Fundamental dimension Equity attribute | AFBILeader $23.000.00% Cap $140.2MP/E 16.3x QuantScore64/100 | BCOWPeer $18.50▲+0.04% Cap $95.20MP/E 85.3x QuantScore47/100 | BSBKPeer $9.100.00% Cap $116.1MP/E 43.3x QuantScore54/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
50/100 |
73/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 83/100 | 25/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 57/100 | 23/100 | 30/100 |
Growth Revenue / earnings growth & margins | 65/100 | 69/100 | 51/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.3x | 85.3x | 43.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 15.7x | 107.3x | -2187.9x |
Price / Sales | 2.7x | 3.1x | 2.7x |
Price / Free Cash Flow | 10.1x | — | 28.4x |
PEG ratio | 0.32 | 0.22 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 9 / 9 |
Altman Z-Score | 0.36 (Distress) | -0.29 (Distress) | 0.18 (Distress) |
Total debt / equity | 0.42 | 1.41 | 1.07 |
Quick ratio | 4.3x | 0.3x | 0.1x |
Interest coverage | 0.6x | 0.1x | 0.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.9% | +12.1% | +3.9% |
Net income growth YoY | +53.2% | +261.2% | +196.3% |
Gross margin (TTM) | 62.1% | 59.7% | 41.7% |
Operating margin (FY) | 21.2% | 5.4% | 4.6% |
FCF margin (FY) | 21.2% | 12.4% | 7153.9% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +4.4% | -0.2% |
3M return | +2.3% | +4.5% | +0.7% |
6M return | +15.6% | +67.4% | +8.1% |
Year to date | +12.4% | +65.2% | +7.7% |
1Y return | +16.2% | +79.9% | +4.1% |
3Y return | +58.7% | +195.0% | +22.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $21.91 -4.7% premium | $-28.50 -254.1% premium | $-1.75 -119.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |