Fundamental dimension Equity attribute | MRNAPeer $226.89▲+4.07% Cap $90.58BP/E -28.4x QuantScore38/100 | ARCTLeader $9.84▼-8.29% Cap $279.7MP/E -3.0x QuantScore48/100 | BNTXPeer $88.12▼-1.73% Cap $22.13BP/E -11.6x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
96/100 |
47/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 37/100 |
Health Piotroski, Altman Z, leverage & liquidity | 57/100 | 50/100 | 60/100 |
Growth Revenue / earnings growth & margins | 16/100 | 30/100 | 22/100 |
Sentiment Analyst ratings, targets & revisions | 20/100 | 82/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -28.4x | -3.0x | -11.6x |
Forward P/E (next FY) | -27.3x | -2.9x | -16.2x |
EV / EBITDA (TTM) | -31.9x | -1.4x | -12.2x |
Price / Sales | 40.7x | 11.8x | 7.4x |
Price / Free Cash Flow | -74.1x | -3.8x | 37.7x |
PEG ratio | 3.37 | 0.08 | 0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | 12.72 (Safe) | -0.60 (Distress) | 6.38 (Safe) |
Total debt / equity | 0.19 | 0.13 | 0.02 |
Quick ratio | 2.2x | 5.9x | 7.8x |
Interest coverage | -132.8x | — | -65.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -39.2% | -51.4% | +0.2% |
Net income growth YoY | +20.8% | +18.7% | -64.0% |
Gross margin (TTM) | -12.6% | 83.2% | 68.9% |
Operating margin (FY) | -158.1% | -111.5% | -22.6% |
FCF margin (FY) | -106.2% | -110.5% | 9.8% |
5. Trailing price performancePrice change over period |
1M return | +47.3% | -30.3% | -11.2% |
3M return | +267.0% | +77.9% | -1.4% |
6M return | +322.4% | +14.6% | -16.4% |
Year to date | +669.4% | +60.5% | -7.4% |
1Y return | +732.9% | -12.3% | -16.6% |
3Y return | +175.5% | -50.5% | -8.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.48 -100.7% premium | $-4.03 -141.0% premium | $46.57 -47.2% premium |
Wall Street consensus target | $117.40 -48.3% · range $25.00–$245.00 | $30.50 +210.0% · range $20.00–$41.00 | $120.33 +36.6% · range $96.00–$140.00 |
Consensus stance | 28% Buy52% Hold21% Sell | 57% Buy24% Hold19% Sell | 83% Buy17% Hold-0% Sell |