Fundamental dimension Equity attribute | LVSLeader $35.68▼-2.33% Cap $23.11BP/E 14.6x QuantScore54/100 | BYDPeer $71.69▼-0.80% Cap $5.21BP/E 10.8x QuantScore54/100 | CZRPeer $28.80▼-0.93% Cap $5.87BP/E -12.6x QuantScore32/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
38/100 |
61/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 94/100 | 75/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 28/100 | 14/100 |
Growth Revenue / earnings growth & margins | 51/100 | 31/100 | 18/100 |
Sentiment Analyst ratings, targets & revisions | 49/100 | 74/100 | 12/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.6x | 10.8x | -12.6x |
Forward P/E (next FY) | 12.7x | 10.0x | -30.0x |
EV / EBITDA (TTM) | 8.0x | 7.4x | 9.1x |
Price / Sales | 1.7x | 1.3x | 0.5x |
Price / Free Cash Flow | 9.6x | 148.5x | 9.6x |
PEG ratio | 1.34 | -0.15 | 0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 2.23 (Grey) | 2.22 (Grey) | 0.52 (Distress) |
Total debt / equity | -44.90 | 1.30 | 7.36 |
Quick ratio | 0.8x | 0.7x | 0.8x |
Interest coverage | 4.0x | 7.2x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +15.2% | +4.1% | +2.1% |
Net income growth YoY | +12.5% | +218.9% | -80.6% |
Gross margin (TTM) | 49.9% | 30.0% | 49.7% |
Operating margin (FY) | 23.7% | 21.4% | 18.1% |
FCF margin (FY) | 13.7% | 9.5% | 4.5% |
5. Trailing price performancePrice change over period |
1M return | -7.7% | -0.2% | -2.8% |
3M return | -22.6% | -17.6% | -3.8% |
6M return | -32.4% | -14.5% | +2.4% |
Year to date | -45.2% | -15.9% | +23.1% |
1Y return | -38.1% | -9.0% | +29.6% |
3Y return | -25.1% | +17.5% | -30.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $65.24 +82.9% upside | $411.75 +474.3% upside | $119.79 +315.9% upside |
Wall Street consensus target | $49.67 +39.2% · range $40.00–$62.00 | $87.70 +22.3% · range $80.00–$103.00 | $30.75 +6.8% · range $26.00–$34.00 |
Consensus stance | 59% Buy41% Hold0% Sell | 64% Buy36% Hold0% Sell | 32% Buy68% Hold0% Sell |