Fundamental dimension Equity attribute | NILeader $43.28▼-0.94% Cap $20.75BP/E 22.8x QuantScore47/100 | ATOPeer $172.21▼-0.98% Cap $29.10BP/E 20.3x QuantScore44/100 | BKHPeer $79.41▲+0.13% Cap $6.06BP/E 20.0x QuantScore43/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
65/100 |
65/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 55/100 | 60/100 | 42/100 |
Health Piotroski, Altman Z, leverage & liquidity | 15/100 | 37/100 | 20/100 |
Growth Revenue / earnings growth & margins | 42/100 | 41/100 | 24/100 |
Sentiment Analyst ratings, targets & revisions | 57/100 | 15/100 | 58/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.8x | 20.3x | 20.0x |
Forward P/E (next FY) | 21.1x | 20.4x | 18.2x |
EV / EBITDA (TTM) | 11.9x | 14.6x | 12.3x |
Price / Sales | 3.0x | 5.9x | 2.6x |
Price / Free Cash Flow | -19.1x | -14.4x | -19.8x |
PEG ratio | -2,051,745,177,606,263.80 | 1.31 | 79.21 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 0.76 (Distress) | 1.67 (Distress) | 1.00 (Distress) |
Total debt / equity | 1.83 | 0.67 | 1.14 |
Quick ratio | 0.4x | 0.7x | 0.4x |
Interest coverage | 2.4x | 13.4x | 2.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +21.8% | +12.9% | +8.6% |
Net income growth YoY | +22.2% | +14.9% | +6.8% |
Gross margin (TTM) | 50.8% | 61.0% | 42.9% |
Operating margin (FY) | 27.6% | 33.2% | 23.3% |
FCF margin (FY) | -6.3% | -32.2% | -6.3% |
5. Trailing price performancePrice change over period |
1M return | +9.8% | +9.5% | +12.7% |
3M return | -7.3% | -3.9% | +5.5% |
6M return | -9.8% | -7.1% | +7.1% |
Year to date | +3.6% | +2.7% | +14.4% |
1Y return | -1.0% | -2.3% | +20.5% |
3Y return | +71.0% | +58.9% | +64.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $23.30 -46.2% premium | $-157.26 -191.3% premium | $-70.80 -189.2% premium |
Wall Street consensus target | $49.79 +15.0% · range $48.00–$52.00 | $181.71 +5.5% · range $167.00–$200.00 | $83.67 +5.4% · range $78.00–$87.00 |
Consensus stance | 73% Buy27% Hold-0% Sell | 39% Buy61% Hold-0% Sell | 56% Buy44% Hold0% Sell |