Fundamental dimension Equity attribute | BAOBPeer $6.990.00% Cap $61.67MP/E 11.7x QuantScore56/100 | AMFCLeader $42.00▲+2.44% Cap $37.69MP/E 9.9x QuantScore62/100 | CBKMPeer $31.900.00% Cap $100.7MP/E 8.7x QuantScore52/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
42/100 |
73/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | 85/100 | 71/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 30/100 | 30/100 |
Growth Revenue / earnings growth & margins | 77/100 | 62/100 | 63/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.7x | 9.9x | 8.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 0.8x | 6.9x | 9.7x |
Price / Sales | 2.1x | 1.6x | 1.5x |
Price / Free Cash Flow | 16.4x | 9.0x | 163.2x |
PEG ratio | 5.24 | 0.33 | 0.32 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 0.26 (Distress) | 0.31 (Distress) | 0.38 (Distress) |
Total debt / equity | 0.14 | 0.09 | 0.04 |
Quick ratio | 0.1x | — | — |
Interest coverage | 0.7x | 0.6x | 0.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +63.6% | +7.3% | +15.1% |
Net income growth YoY | +11.3% | +39.1% | +28.8% |
Gross margin (TTM) | 69.1% | 61.9% | 68.3% |
Operating margin (FY) | 22.6% | 19.4% | 20.1% |
FCF margin (FY) | 12.7% | 16.4% | 14.2% |
5. Trailing price performancePrice change over period |
1M return | -8.6% | +10.5% | -2.4% |
3M return | +5.9% | +22.6% | +6.4% |
6M return | +10.1% | +24.8% | +20.6% |
Year to date | +19.1% | +38.2% | +22.2% |
1Y return | +39.8% | +44.8% | +36.4% |
3Y return | +136.9% | +120.8% | +111.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $9.16 +31.1% upside | $32.17 -23.4% premium | $32.65 +2.4% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |