Fundamental dimension Equity attribute | BANFPeer $111.21▼-1.02% Cap $3.74BP/E 14.6x QuantScore49/100 | ASBLeader $30.27▲+1.54% Cap $5.02BP/E 10.3x QuantScore59/100 | BANCPeer $17.92▲+1.01% Cap $2.83BP/E -43.7x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
76/100 |
94/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 55/100 | 80/100 | 40/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 28/100 | 21/100 |
Growth Revenue / earnings growth & margins | 34/100 | 60/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 32/100 | 31/100 | 31/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.6x | 10.3x | -43.7x |
Forward P/E (next FY) | 14.4x | 10.0x | -66.4x |
EV / EBITDA (TTM) | -1.4x | 8.2x | 47.8x |
Price / Sales | 4.4x | 1.9x | 1.6x |
Price / Free Cash Flow | 20.6x | 7.4x | 7.6x |
PEG ratio | 2.08 | 0.05 | 0.27 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 0.78 (Distress) | -0.50 (Distress) | -0.69 (Distress) |
Total debt / equity | 0.00 | 0.88 | 0.95 |
Quick ratio | 373.1x | 0.3x | 0.3x |
Interest coverage | 1.1x | 0.7x | -0.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -9.3% | +16.8% | -3.3% |
Net income growth YoY | +11.2% | +285.5% | +80.5% |
Gross margin (TTM) | 84.2% | 61.7% | 53.1% |
Operating margin (FY) | 36.8% | 23.5% | 18.0% |
FCF margin (FY) | 28.7% | 23.6% | 13.0% |
5. Trailing price performancePrice change over period |
1M return | +3.6% | +5.5% | +1.1% |
3M return | -4.6% | +0.0% | -15.8% |
6M return | -2.0% | +8.5% | -4.4% |
Year to date | +4.9% | +17.5% | -7.1% |
1Y return | -1.4% | +19.5% | +5.5% |
3Y return | +37.0% | +94.2% | +64.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $46.46 -58.2% premium | $10.01 -66.9% premium | $0.8374 -95.3% premium |
Wall Street consensus target | $125.00 +12.4% · range $125.00–$125.00 | $33.67 +11.2% · range $30.00–$35.00 | $15.00 -16.3% · range $10.00–$20.00 |
Consensus stance | 0% Buy67% Hold33% Sell | 30% Buy60% Hold10% Sell | 56% Buy33% Hold11% Sell |