Fundamental dimension Equity attribute | KORELeader $9.250.00% Cap $163.0MP/E -2.4x QuantScore44/100 | BZFDPeer $0.9643▼-0.59% Cap $84.47MP/E -0.6x QuantScore22/100 | FNGRPeer $0.1562▼-0.38% Cap $9.58MP/E -0.9x QuantScore21/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
69/100 |
35/100 |
29/100 |
Valuation Multiples, PEG & DCF upside | 41/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 16/100 | 20/100 |
Growth Revenue / earnings growth & margins | 42/100 | 9/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 43/100 | 16/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.4x | -0.6x | -0.9x |
Forward P/E (next FY) | -6.8x | -2.4x | — |
EV / EBITDA (TTM) | 20.0x | -2.8x | -1.2x |
Price / Sales | 0.6x | 0.5x | 1.2x |
Price / Free Cash Flow | 8.9x | -4.2x | -2.2x |
PEG ratio | -0.07 | 0.00 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -1.63 (Distress) | -6.15 (Distress) | -1.34 (Distress) |
Total debt / equity | -2.31 | 0.99 | 0.34 |
Quick ratio | 1.0x | 1.0x | 1.0x |
Interest coverage | -0.2x | -4.1x | -65.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.0% | -2.4% | -32.2% |
Net income growth YoY | +56.9% | -471.8% | -36.9% |
Gross margin (TTM) | 51.8% | 39.2% | 9.0% |
Operating margin (FY) | -4.4% | -7.1% | -28.8% |
FCF margin (FY) | 3.0% | -11.2% | -16.3% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -6.4% | +4.9% |
3M return | +0.8% | -13.1% | -41.0% |
6M return | +77.2% | +29.6% | -85.5% |
Year to date | +119.2% | +3.7% | -87.3% |
1Y return | +287.0% | -44.6% | -89.9% |
3Y return | +150.0% | -16.1% | -97.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0306 -100.3% premium | $-4.11 -526.5% premium | $-1.69 -1181.7% premium |
Wall Street consensus target | — — | $1.00 +3.7% · range $1.00–$1.00 | — — |
Consensus stance | 56% Buy44% Hold0% Sell | 33% Buy33% Hold33% Sell | — |