Fundamental dimension Equity attribute | BBCPPeer $9.38▲+0.21% Cap $472.7MP/E 55.3x QuantScore41/100 | APGLeader $39.45▲+1.68% Cap $17.05BP/E -58.9x QuantScore47/100 | BWMNPeer $42.83▼-0.02% Cap $742.4MP/E 102.0x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
54/100 |
35/100 |
53/100 |
Valuation Multiples, PEG & DCF upside | 34/100 | 46/100 | 26/100 |
Health Piotroski, Altman Z, leverage & liquidity | 29/100 | 40/100 | 23/100 |
Growth Revenue / earnings growth & margins | 14/100 | 35/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | 78/100 | 32/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 55.3x | -58.9x | 102.0x |
Forward P/E (next FY) | 49.4x | 22.7x | 22.0x |
EV / EBITDA (TTM) | 8.6x | 22.3x | 25.2x |
Price / Sales | 1.1x | 2.0x | 1.4x |
Price / Free Cash Flow | 30.3x | 25.2x | 62.2x |
PEG ratio | 8.85 | 0.17 | -3.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 1.05 (Distress) | 2.84 (Grey) | 2.05 (Grey) |
Total debt / equity | 1.51 | 1.09 | 1.11 |
Quick ratio | 1.6x | 1.3x | 0.9x |
Interest coverage | 1.4x | 6.5x | 3.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -7.7% | +12.7% | +14.9% |
Net income growth YoY | -60.7% | +20.8% | +336.1% |
Gross margin (TTM) | 38.3% | 29.3% | 46.5% |
Operating margin (FY) | 10.6% | 7.0% | 3.9% |
FCF margin (FY) | 4.5% | 8.4% | 6.8% |
5. Trailing price performancePrice change over period |
1M return | -2.3% | +4.3% | +0.6% |
3M return | -10.9% | -0.3% | +65.0% |
6M return | +21.2% | -18.8% | +34.4% |
Year to date | +39.8% | +3.1% | +29.7% |
1Y return | +40.8% | +13.5% | -2.8% |
3Y return | +27.1% | +133.8% | +61.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.29 -54.2% premium | $11.59 -70.6% premium | $43.12 +0.7% upside |
Wall Street consensus target | $12.00 +27.9% · range $12.00–$12.00 | $52.20 +32.3% · range $47.00–$55.00 | $43.00 +0.4% · range $43.00–$43.00 |
Consensus stance | 75% Buy25% Hold0% Sell | 100% Buy0% Hold0% Sell | 75% Buy13% Hold13% Sell |