Fundamental dimension Equity attribute | IVTJYPeer $16.55▲+9.03% Cap $5.61BP/E 7.7x QuantScore51/100 | BNYPeer $145.38▲+0.04% Cap $98.64BP/E 16.0x QuantScore49/100 | CIIHYLeader $26.72▲+1.21% Cap $41.75BP/E 9.5x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
78/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 62/100 | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 13/100 | 25/100 |
Growth Revenue / earnings growth & margins | 14/100 | 48/100 | 73/100 |
Sentiment Analyst ratings, targets & revisions | — | 42/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.7x | 16.0x | 9.5x |
Forward P/E (next FY) | — | 15.6x | — |
EV / EBITDA (TTM) | 10.7x | 3.8x | 20.0x |
Price / Sales | 1.1x | 2.8x | 3.8x |
Price / Free Cash Flow | — | 62.0x | 2.1x |
PEG ratio | 0.77 | 2.60 | 0.15 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 0.32 (Distress) | 0.21 (Distress) | 0.28 (Distress) |
Total debt / equity | 1.46 | 1.52 | 2.72 |
Quick ratio | 2.3x | 0.9x | 1.0x |
Interest coverage | 0.3x | 0.6x | 11.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -56.8% | +2.2% | +100.5% |
Net income growth YoY | +4.5% | +22.5% | +34.8% |
Gross margin (TTM) | 43.6% | 61.3% | 78.5% |
Operating margin (FY) | 42.4% | 17.5% | 26.1% |
FCF margin (FY) | -17.5% | 12.8% | 1.3% |
5. Trailing price performancePrice change over period |
1M return | -8.1% | -3.3% | -18.5% |
3M return | -2.1% | -8.6% | -23.4% |
6M return | +9.0% | +8.4% | -20.0% |
Year to date | +13.8% | +25.1% | -23.0% |
1Y return | +11.7% | +34.5% | -31.0% |
3Y return | +49.9% | +247.8% | +32.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-8.81 -153.2% premium | $420.04 +188.9% upside | $387.40 +1349.8% upside |
Wall Street consensus target | — — | $167.40 +15.1% · range $150.00–$182.00 | — — |
Consensus stance | — | 45% Buy55% Hold0% Sell | — |