Fundamental dimension Equity attribute | LLYVKPeer $100.15▼-1.06% Cap $9.21BP/E -20.1x QuantScore44/100 | FYBRPeer $38.490.00% Cap $9.64BP/E -128.1x QuantScore29/100 | KTLeader $17.32▼-0.74% Cap $8.52BP/E 8.1x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
73/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 29/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 7/100 | 31/100 |
Growth Revenue / earnings growth & margins | 33/100 | 24/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | 13/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -20.1x | -128.1x | 8.1x |
Forward P/E (next FY) | -13.0x | -30.6x | 0.0x |
EV / EBITDA (TTM) | -31.2x | 19.3x | 3.5x |
Price / Sales | 14.1x | 3.1x | 0.4x |
Price / Free Cash Flow | -1257.1x | -14.1x | 6.7x |
PEG ratio | 0.08 | 1.84 | 0.16 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | -0.23 (Distress) | 0.58 (Distress) | 1.58 (Distress) |
Total debt / equity | -3.40 | 2.57 | 0.68 |
Quick ratio | 0.3x | 0.3x | 1.1x |
Interest coverage | -2.9x | 0.4x | 5.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.2% | +3.2% | +7.1% |
Net income growth YoY | +22.9% | -1210.3% | +273.8% |
Gross margin (TTM) | 18.7% | 65.1% | 33.6% |
Operating margin (FY) | -12.7% | 5.9% | 9.2% |
FCF margin (FY) | -7.7% | -19.6% | 4.8% |
5. Trailing price performancePrice change over period |
1M return | +0.3% | 0.0% | -11.3% |
3M return | +1.0% | +1.7% | -6.7% |
6M return | +6.8% | +3.8% | -20.1% |
Year to date | +20.3% | +1.1% | -8.7% |
1Y return | +7.9% | +7.8% | -6.9% |
3Y return | +225.9% | +40.4% | +42.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $18.54 -81.5% premium | $-78.48 -303.9% premium | $70.05 +304.5% upside |
Wall Street consensus target | — — | $34.33 -10.8% · range $23.00–$38.50 | — — |
Consensus stance | — | 45% Buy36% Hold18% Sell | 80% Buy20% Hold0% Sell |