Fundamental dimension Equity attribute | VODPeer $15.74▼-2.39% Cap $36.73BP/E -71.7x QuantScore45/100 | AMXLeader $24.66▼-1.30% Cap $73.62BP/E 15.0x QuantScore60/100 | BTGOFPeer $2.860.00% Cap $27.86BP/E 12.9x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
44/100 |
75/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 99/100 | 97/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 21/100 | 18/100 |
Growth Revenue / earnings growth & margins | 41/100 | 42/100 | 8/100 |
Sentiment Analyst ratings, targets & revisions | 39/100 | 63/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -71.7x | 15.0x | 12.9x |
Forward P/E (next FY) | 13.7x | 0.8x | 15.8x |
EV / EBITDA (TTM) | 5.0x | 5.2x | 3.5x |
Price / Sales | 0.8x | 1.4x | 0.7x |
Price / Free Cash Flow | 3.8x | 9.4x | 11.0x |
PEG ratio | -0.94 | 0.59 | 0.28 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | -0.72 (Distress) | 1.83 (Grey) | 1.18 (Distress) |
Total debt / equity | 1.04 | 1.75 | 1.81 |
Quick ratio | 1.0x | 0.7x | 0.8x |
Interest coverage | — | 3.6x | 4.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.8% | +1.8% | -3.2% |
Net income growth YoY | +90.4% | +239.2% | +2.4% |
Gross margin (TTM) | 31.5% | 53.4% | 28.6% |
Operating margin (FY) | 8.6% | 21.0% | 16.7% |
FCF margin (FY) | 21.1% | 13.6% | 4.8% |
5. Trailing price performancePrice change over period |
1M return | -4.5% | +11.4% | +10.0% |
3M return | +3.9% | -5.5% | +13.0% |
6M return | +0.7% | -7.8% | -4.3% |
Year to date | +19.2% | +18.9% | +19.7% |
1Y return | +34.2% | +8.4% | +14.4% |
3Y return | +70.2% | +45.9% | +110.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $193.26 +1128.2% upside | $49.29 +99.9% upside | $3.43 +20.0% upside |
Wall Street consensus target | $20.93 +33.0% · range $20.93–$20.93 | $29.12 +18.1% · range $20.80–$35.00 | — — |
Consensus stance | 48% Buy28% Hold24% Sell | 50% Buy38% Hold13% Sell | 50% Buy50% Hold0% Sell |