Fundamental dimension Equity attribute | NTRAPeer $405.57▲+1.05% Cap $58.46BP/E -298.2x QuantScore53/100 | BLLNLeader $107.77▲+1.98% Cap $5.09BP/E 156.2x QuantScore78/100 | FLGTPeer $20.10▲+0.55% Cap $553.1MP/E -7.1x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
95/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 40/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 95/100 | 63/100 |
Growth Revenue / earnings growth & margins | 74/100 | 100/100 | 16/100 |
Sentiment Analyst ratings, targets & revisions | 52/100 | 60/100 | 40/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -298.2x | 156.2x | -7.1x |
Forward P/E (next FY) | -280.0x | 138.9x | -8.9x |
EV / EBITDA (TTM) | -322.4x | 93.2x | -8.2x |
Price / Sales | 21.6x | 12.8x | 1.7x |
Price / Free Cash Flow | 815.4x | 153.3x | -5.3x |
PEG ratio | -18.37 | 0.03 | 0.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 41.19 (Safe) | 16.73 (Safe) | 4.61 (Safe) |
Total debt / equity | 0.13 | 0.27 | 0.01 |
Quick ratio | 2.9x | 11.3x | 6.2x |
Interest coverage | -29.0x | 1056.1x | -504.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +35.9% | +100.0% | +13.8% |
Net income growth YoY | -9.3% | +117.9% | -41.7% |
Gross margin (TTM) | 65.3% | 71.3% | 35.6% |
Operating margin (FY) | -13.4% | 5.3% | -28.2% |
FCF margin (FY) | 4.7% | 5.2% | -38.5% |
5. Trailing price performancePrice change over period |
1M return | +3.4% | -13.7% | -6.7% |
3M return | +52.6% | -14.5% | +2.2% |
6M return | +100.8% | +27.2% | +23.2% |
Year to date | +76.3% | +31.7% | -23.5% |
1Y return | +107.2% | -1.1% | -15.3% |
3Y return | +907.9% | -1.1% | -20.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-321.59 -179.3% premium | $1,419.68 +1217.3% upside | $4.34 -78.4% premium |
Wall Street consensus target | $379.13 -6.5% · range $245.00–$500.00 | $126.00 +16.9% · range $120.00–$130.00 | $19.00 -5.5% · range $19.00–$19.00 |
Consensus stance | 89% Buy11% Hold-0% Sell | 75% Buy25% Hold0% Sell | 67% Buy33% Hold0% Sell |