Fundamental dimension Equity attribute | LFSTLeader $12.93▲+2.95% Cap $4.94BP/E 99.3x QuantScore67/100 | ACHCPeer $31.51▼-1.16% Cap $2.93BP/E -2.5x QuantScore44/100 | BTSGPeer $60.11▼-1.23% Cap $11.89BP/E 42.0x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
95/100 |
66/100 |
Valuation Multiples, PEG & DCF upside | 57/100 | 33/100 | 52/100 |
Health Piotroski, Altman Z, leverage & liquidity | 66/100 | 23/100 | 50/100 |
Growth Revenue / earnings growth & margins | 59/100 | 19/100 | 54/100 |
Sentiment Analyst ratings, targets & revisions | 58/100 | 51/100 | 76/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 99.3x | -2.5x | 42.0x |
Forward P/E (next FY) | 80.5x | 20.6x | 33.0x |
EV / EBITDA (TTM) | 37.3x | -7.8x | 21.5x |
Price / Sales | 3.1x | 0.9x | 0.8x |
Price / Free Cash Flow | 23.5x | -155.1x | 29.6x |
PEG ratio | 0.04 | 0.00 | 0.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 4 / 9 | 7 / 9 |
Altman Z-Score | 4.61 (Safe) | 0.49 (Distress) | 4.67 (Safe) |
Total debt / equity | 0.14 | 1.30 | 1.17 |
Quick ratio | 1.4x | 1.6x | 1.2x |
Interest coverage | 7.8x | 2.2x | 3.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.9% | +5.0% | +14.6% |
Net income growth YoY | +116.8% | -531.4% | +1155.6% |
Gross margin (TTM) | 33.6% | 35.6% | 12.4% |
Operating margin (FY) | 1.7% | 11.7% | 2.3% |
FCF margin (FY) | 7.7% | -13.3% | 3.1% |
5. Trailing price performancePrice change over period |
1M return | +9.6% | +13.3% | +7.3% |
3M return | +18.6% | -8.7% | -17.6% |
6M return | +83.4% | +15.1% | +24.8% |
Year to date | +83.7% | +122.1% | +60.5% |
1Y return | +148.7% | +34.7% | +79.3% |
3Y return | +128.8% | -58.0% | +446.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $17.13 +32.5% upside | $-117.06 -471.5% premium | $8.61 -85.7% premium |
Wall Street consensus target | $14.14 +9.4% · range $9.00–$19.00 | $34.78 +10.4% · range $30.00–$40.00 | $77.50 +28.9% · range $64.00–$90.00 |
Consensus stance | 82% Buy18% Hold-0% Sell | 68% Buy28% Hold4% Sell | 100% Buy0% Hold0% Sell |