Fundamental dimension Equity attribute | RVMDPeer $188.19▲+0.27% Cap $40.34BP/E -21.2x QuantScore43/100 | BDTXLeader $1.88▼-9.62% Cap $107.7MP/E -2.5x QuantScore62/100 | ELVNPeer $41.52▼-0.98% Cap $3.04BP/E -25.3x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
43/100 |
61/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 67/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 58/100 | 49/100 | 75/100 |
Growth Revenue / earnings growth & margins | 0/100 | 33/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 80/100 | 100/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -21.2x | -2.5x | -25.3x |
Forward P/E (next FY) | -19.8x | -3.1x | -22.4x |
EV / EBITDA (TTM) | -23.8x | -2.6x | -27.5x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -32.7x | -3.4x | -45.4x |
PEG ratio | 0.38 | 0.01 | -1.27 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | 12.49 (Safe) | -3.07 (Distress) | 122.46 (Safe) |
Total debt / equity | 0.25 | 0.18 | 0.00 |
Quick ratio | 11.4x | 7.3x | 64.1x |
Interest coverage | -27.4x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | -88.5% | +132.1% | -16.5% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | 28.4% | — |
FCF margin (FY) | — | 42.3% | — |
5. Trailing price performancePrice change over period |
1M return | -6.4% | -0.5% | -8.1% |
3M return | -1.2% | +6.8% | -21.6% |
6M return | +38.2% | -36.7% | -6.2% |
Year to date | +134.8% | -22.6% | +169.6% |
1Y return | +243.2% | -52.2% | +101.5% |
3Y return | +789.6% | -8.3% | +225.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.8786 -99.5% premium | $11.04 +487.3% upside | $1.70 -95.9% premium |
Wall Street consensus target | $253.47 +34.7% · range $179.00–$320.00 | $11.83 +529.3% · range $8.00–$20.00 | $76.29 +83.7% · range $70.00–$82.00 |
Consensus stance | 92% Buy8% Hold0% Sell | 91% Buy9% Hold0% Sell | 100% Buy0% Hold0% Sell |