Fundamental dimension Equity attribute | BACHYLeader $18.97▼-0.94% Cap $244.5BP/E 8.5x QuantScore63/100 | ACGBYPeer $21.05▼-2.05% Cap $294.7BP/E 8.7x QuantScore56/100 | BCMXYPeer $25.400.00% Cap $89.78BP/E 7.5x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
68/100 |
68/100 |
59/100 |
Valuation Multiples, PEG & DCF upside | 74/100 | 80/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 17/100 | 13/100 |
Growth Revenue / earnings growth & margins | 56/100 | 58/100 | 53/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.5x | 8.7x | 7.5x |
Forward P/E (next FY) | 1.0x | — | 1.0x |
EV / EBITDA (TTM) | 29.0x | 53.0x | 40.4x |
Price / Sales | 1.7x | 2.1x | 1.4x |
Price / Free Cash Flow | 2.4x | 1.5x | -1.0x |
PEG ratio | 2.23 | 0.47 | -0.50 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 0.00 (Distress) | -0.76 (Distress) | 0.16 (Distress) |
Total debt / equity | 3.30 | 4.56 | 3.86 |
Quick ratio | 0.3x | 0.3x | 0.2x |
Interest coverage | 0.6x | 0.9x | 0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +129.2% | +133.9% | +140.6% |
Net income growth YoY | +2.2% | +3.2% | -0.6% |
Gross margin (TTM) | 51.0% | 54.8% | 45.8% |
Operating margin (FY) | 24.7% | 23.9% | 20.3% |
FCF margin (FY) | 62.5% | 153.8% | 16.2% |
5. Trailing price performancePrice change over period |
1M return | -0.3% | +1.3% | -3.5% |
3M return | +12.1% | +12.6% | +23.3% |
6M return | +15.5% | +6.7% | +15.5% |
Year to date | +32.8% | +14.0% | +10.0% |
1Y return | +33.8% | +7.9% | +19.5% |
3Y return | +119.8% | +133.9% | +66.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $155.11 +717.7% upside | $154.06 +631.9% upside | $504.33 +1885.5% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |