Fundamental dimension Equity attribute | KREFPeer $5.83▲+3.55% Cap $344.0MP/E -1.7x QuantScore46/100 | ADAMLeader $7.86▲+0.77% Cap $706.5MP/E 4.6x QuantScore55/100 | BFSPeer $28.95▲+0.10% Cap $715.6MP/E 20.2x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
68/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 77/100 | 66/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 19/100 | 20/100 |
Growth Revenue / earnings growth & margins | 21/100 | 75/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 48/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.7x | 4.6x | 20.2x |
Forward P/E (next FY) | -4.5x | 6.0x | 50.8x |
EV / EBITDA (TTM) | 12.9x | 29.8x | 12.8x |
Price / Sales | 1.1x | 0.7x | 2.4x |
Price / Free Cash Flow | 7.8x | 4.5x | 8.2x |
PEG ratio | 0.02 | 0.01 | 2.43 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | -0.04 (Distress) | 0.07 (Distress) | 0.35 (Distress) |
Total debt / equity | 0.00 | 7.70 | 5.42 |
Quick ratio | — | 1.0x | 1.4x |
Interest coverage | 0.1x | 0.7x | 1.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -22.7% | +44.1% | +8.5% |
Net income growth YoY | -232.2% | +340.3% | -25.9% |
Gross margin (TTM) | 81.0% | 57.3% | 74.2% |
Operating margin (FY) | 59.3% | 17.1% | 41.0% |
FCF margin (FY) | 14.6% | 15.6% | 34.2% |
5. Trailing price performancePrice change over period |
1M return | -8.6% | -3.4% | -4.0% |
3M return | -19.5% | -9.8% | -17.2% |
6M return | -5.4% | -2.5% | -15.1% |
Year to date | -29.1% | +7.7% | -8.2% |
1Y return | -30.0% | +13.4% | -2.7% |
3Y return | -44.0% | +3.7% | -14.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $116.58 +1899.7% upside | $2.63 -66.6% premium | $256.09 +784.6% upside |
Wall Street consensus target | $9.50 +63.0% · range $9.50–$9.50 | $9.50 +20.9% · range $9.50–$9.50 | $43.50 +50.3% · range $43.50–$43.50 |
Consensus stance | 50% Buy42% Hold8% Sell | 50% Buy50% Hold0% Sell | 43% Buy57% Hold0% Sell |