Fundamental dimension Equity attribute | BBDCPeer $8.31▼-0.36% Cap $870.1MP/E 10.0x QuantScore48/100 | ATLCLeader $86.19▼-5.83% Cap $1.31BP/E 9.0x QuantScore67/100 | BCSFPeer $10.07▼-1.66% Cap $653.2MP/E 10.1x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
45/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 95/100 | 91/100 | 92/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 37/100 | 43/100 |
Growth Revenue / earnings growth & margins | 36/100 | 82/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 48/100 | 81/100 | 24/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.0x | 9.0x | 10.1x |
Forward P/E (next FY) | 8.0x | 8.7x | 6.1x |
EV / EBITDA (TTM) | 14.3x | 22.4x | 18.1x |
Price / Sales | 3.4x | 0.8x | 3.4x |
Price / Free Cash Flow | 2.9x | 1.4x | 8.8x |
PEG ratio | -0.74 | 0.25 | -0.24 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 0.17 (Distress) | 0.67 (Distress) | 0.52 (Distress) |
Total debt / equity | 1.22 | 8.48 | 1.39 |
Quick ratio | 0.4x | 14.9x | 7.3x |
Interest coverage | 1.8x | 0.7x | 1.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +19.0% | +53.3% | +12.4% |
Net income growth YoY | -7.6% | +9.8% | -17.3% |
Gross margin (TTM) | 76.2% | 82.9% | 66.6% |
Operating margin (FY) | 85.2% | 22.7% | 75.6% |
FCF margin (FY) | 64.5% | 89.8% | 12.3% |
5. Trailing price performancePrice change over period |
1M return | -3.6% | -5.7% | -9.4% |
3M return | +1.0% | -13.4% | -18.5% |
6M return | -5.6% | +9.2% | -23.3% |
Year to date | -9.5% | +28.7% | -27.6% |
1Y return | -6.9% | +40.7% | -28.6% |
3Y return | -5.7% | +200.3% | -32.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $91.77 +1004.3% upside | $192.24 +123.0% upside | $54.63 +442.5% upside |
Wall Street consensus target | $9.50 +14.3% · range $9.00–$10.00 | $136.40 +58.3% · range $100.00–$179.00 | $12.67 +25.8% · range $12.50–$13.00 |
Consensus stance | 58% Buy42% Hold0% Sell | 86% Buy14% Hold0% Sell | 13% Buy88% Hold0% Sell |