Fundamental dimension Equity attribute | LUPeer $8.20▲+876.19% Cap $7.11BP/E — QuantScore56/100 | BETRPeer $16.72▲+0.84% Cap $221.6MP/E -1.5x QuantScore39/100 | EZPWLeader $28.70▼-2.21% Cap $1.68BP/E 11.1x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
65/100 |
63/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 0/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 0/100 | 55/100 |
Growth Revenue / earnings growth & margins | 36/100 | 55/100 | 64/100 |
Sentiment Analyst ratings, targets & revisions | 55/100 | 78/100 | 67/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | -1.5x | 11.1x |
Forward P/E (next FY) | -3.9x | -2.2x | 14.2x |
EV / EBITDA (TTM) | — | -7.0x | 7.9x |
Price / Sales | — | 1.0x | 1.1x |
Price / Free Cash Flow | — | -0.9x | 11.9x |
PEG ratio | — | -0.09 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 2 / 9 | 5 / 9 |
Altman Z-Score | 1.70 (Distress) | -2.27 (Distress) | 3.10 (Safe) |
Total debt / equity | — | 11.36 | 0.70 |
Quick ratio | — | 0.3x | 3.4x |
Interest coverage | — | -3.2x | 6.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +16.5% | +59.4% | +9.7% |
Net income growth YoY | +47.3% | +19.6% | +31.9% |
Gross margin (TTM) | — | 79.1% | 57.9% |
Operating margin (FY) | -1.6% | -64.3% | 11.7% |
FCF margin (FY) | 45.3% | -121.9% | 8.7% |
5. Trailing price performancePrice change over period |
1M return | -40.3% | +54.2% | -5.2% |
3M return | +484.1% | -23.3% | -2.8% |
6M return | +319.8% | -60.7% | -9.9% |
Year to date | +214.8% | -48.7% | +47.8% |
1Y return | +144.2% | -79.0% | +58.0% |
3Y return | +111.5% | -20.4% | +264.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $11.49 +40.2% upside | $-95.14 -669.0% premium | $44.76 +56.0% upside |
Wall Street consensus target | $1.40 -82.9% · range $1.40–$1.40 | $25.00 +49.5% · range $16.00–$42.00 | $43.33 +51.0% · range $40.00–$45.00 |
Consensus stance | 69% Buy23% Hold8% Sell | 80% Buy20% Hold0% Sell | 60% Buy40% Hold0% Sell |