Fundamental dimension Equity attribute | ARHSPeer $11.70▲+1.47% Cap $1.66BP/E 23.6x QuantScore51/100 | BOBSLeader $16.28▼-0.18% Cap $2.13BP/E 15.8x QuantScore61/100 | BSETPeer $22.13▲+0.43% Cap $191.4MP/E 28.4x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
76/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 56/100 | 74/100 | 57/100 |
Health Piotroski, Altman Z, leverage & liquidity | 46/100 | 34/100 | 63/100 |
Growth Revenue / earnings growth & margins | 23/100 | 46/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | 55/100 | 73/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.6x | 15.8x | 28.4x |
Forward P/E (next FY) | 21.8x | 17.7x | 23.9x |
EV / EBITDA (TTM) | 10.3x | 10.4x | 11.9x |
Price / Sales | 1.0x | 0.9x | 0.6x |
Price / Free Cash Flow | 40.5x | 18.3x | 23.6x |
PEG ratio | -1,062,769,577,253,626.40 | 0.29 | -0.47 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 2.70 (Grey) | 2.58 (Grey) | 2.77 (Grey) |
Total debt / equity | 1.47 | 1.55 | 0.50 |
Quick ratio | 0.6x | 0.3x | 1.1x |
Interest coverage | 37.3x | 9.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.5% | +16.8% | +1.6% |
Net income growth YoY | -1.9% | +38.4% | +162.9% |
Gross margin (TTM) | 39.1% | 46.9% | 56.6% |
Operating margin (FY) | 6.4% | 7.1% | 2.3% |
FCF margin (FY) | 4.3% | 3.4% | 2.7% |
5. Trailing price performancePrice change over period |
1M return | +23.5% | +18.9% | +23.8% |
3M return | +47.9% | +7.7% | +13.5% |
6M return | +52.9% | +38.0% | +47.9% |
Year to date | +4.4% | -4.3% | +32.0% |
1Y return | +11.9% | -4.3% | +44.7% |
3Y return | +38.6% | -4.3% | +48.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $8.26 -29.4% premium | $7.14 -56.1% premium | $7.05 -68.1% premium |
Wall Street consensus target | $11.00 -6.0% · range $10.00–$13.00 | $20.75 +27.5% · range $18.00–$24.00 | — — |
Consensus stance | 64% Buy36% Hold-0% Sell | 86% Buy14% Hold0% Sell | 25% Buy75% Hold0% Sell |