Fundamental dimension Equity attribute | BBDPeer $4.07▲+3.04% Cap $42.38BP/E 7.4x QuantScore45/100 | BBARLeader $13.17▲+5.36% Cap $2.69BP/E 15.0x QuantScore60/100 | BCHPeer $38.33▼-0.52% Cap $19.36BP/E 15.8x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
61/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 89/100 | 52/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 54/100 | 7/100 |
Growth Revenue / earnings growth & margins | 39/100 | 18/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | 27/100 | 75/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.4x | 15.0x | 15.8x |
Forward P/E (next FY) | 1.5x | 0.0x | 0.0x |
EV / EBITDA (TTM) | 15.4x | 5.8x | 20.2x |
Price / Sales | 0.6x | 0.7x | 4.7x |
Price / Free Cash Flow | 2.0x | 0.4x | 59.3x |
PEG ratio | 0.36 | -1.65 | -95.16 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 7 / 9 | 4 / 9 |
Altman Z-Score | 0.14 (Distress) | 0.50 (Distress) | 0.43 (Distress) |
Total debt / equity | 2.38 | 0.35 | 2.45 |
Quick ratio | 0.3x | 3.8x | 0.4x |
Interest coverage | 0.1x | 0.2x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +24.9% | +8.3% | -34.9% |
Net income growth YoY | +37.2% | -12.6% | -4.5% |
Gross margin (TTM) | 29.3% | 39.6% | 66.5% |
Operating margin (FY) | 6.7% | 9.2% | 50.0% |
FCF margin (FY) | 82.8% | 28.9% | 24.7% |
5. Trailing price performancePrice change over period |
1M return | +20.4% | +0.2% | -8.8% |
3M return | +13.1% | -30.2% | -5.9% |
6M return | +3.3% | -8.7% | -0.5% |
Year to date | +22.2% | -27.1% | +0.9% |
1Y return | +21.5% | -7.4% | +12.5% |
3Y return | +42.8% | +220.4% | +95.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-7.62 -287.3% premium | $13.64 +3.6% upside | $36.60 -4.5% premium |
Wall Street consensus target | $4.05 -0.5% · range $3.90–$4.20 | $20.00 +51.9% · range $20.00–$20.00 | $39.00 +1.7% · range $39.00–$39.00 |
Consensus stance | 38% Buy56% Hold6% Sell | 75% Buy25% Hold0% Sell | 44% Buy56% Hold0% Sell |