Fundamental dimension Equity attribute | MKTWLeader $18.83▲+1.95% Cap $52.59MP/E 19.6x QuantScore43/100 | AWREPeer $0.8646▼-0.67% Cap $18.86MP/E -2.2x QuantScore34/100 | BLIVPeer $2.25▼-2.17% Cap $24.45MP/E -7.3x QuantScore25/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
23/100 |
41/100 |
Valuation Multiples, PEG & DCF upside | 82/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 49/100 | 60/100 |
Growth Revenue / earnings growth & margins | 20/100 | 30/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 11/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.6x | -2.2x | -7.3x |
Forward P/E (next FY) | 61.1x | — | — |
EV / EBITDA (TTM) | 0.8x | -2.6x | -5.7x |
Price / Sales | 0.2x | 1.1x | 19.5x |
Price / Free Cash Flow | 1.1x | -2.7x | -12.7x |
PEG ratio | -0.29 | 0.06 | -0.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | 0.37 (Distress) | -2.35 (Distress) | 25.12 (Safe) |
Total debt / equity | -0.17 | 0.18 | 0.00 |
Quick ratio | 0.4x | 3.7x | 13.5x |
Interest coverage | — | — | -340.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -19.7% | -0.6% | -59.1% |
Net income growth YoY | -20.4% | -32.5% | -21.6% |
Gross margin (TTM) | 86.2% | 90.3% | 14.4% |
Operating margin (FY) | 19.2% | -37.9% | -885.7% |
FCF margin (FY) | 13.9% | -32.2% | -489.2% |
5. Trailing price performancePrice change over period |
1M return | -7.4% | -23.5% | -3.0% |
3M return | -5.6% | -20.7% | -5.5% |
6M return | +7.5% | -36.0% | -10.0% |
Year to date | +25.4% | -53.3% | -37.2% |
1Y return | +29.3% | -65.4% | -37.3% |
3Y return | -50.7% | -25.5% | -36.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $17.11 -9.1% premium | $-1.67 -292.6% premium | $0.3536 -84.3% premium |
Wall Street consensus target | $3.50 -81.4% · range $2.00–$5.00 | — — | — — |
Consensus stance | 43% Buy57% Hold0% Sell | — | — |