Fundamental dimension Equity attribute | BBSEYLeader $8.81▲+3.28% Cap $17.10BP/E 9.3x QuantScore75/100 | AGESYPeer $83.27▼-0.77% Cap $17.42BP/E 7.6x QuantScore71/100 | CTIHYPeer $68.960.00% Cap $9.91BP/E 1.9x QuantScore70/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
78/100 |
79/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 80/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 31/100 | 24/100 |
Growth Revenue / earnings growth & margins | 54/100 | 68/100 | 77/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 100/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.3x | 7.6x | 1.9x |
Forward P/E (next FY) | 1.9x | 7.5x | — |
EV / EBITDA (TTM) | 7.9x | 43.4x | 3.8x |
Price / Sales | 8.1x | 1.5x | 0.3x |
Price / Free Cash Flow | 11.2x | 4.9x | 0.7x |
PEG ratio | 3.88 | 0.14 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 6.94 (Safe) | 0.13 (Distress) | 0.30 (Distress) |
Total debt / equity | 0.00 | 0.58 | 1.80 |
Quick ratio | — | — | — |
Interest coverage | 11940.4x | — | 12.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.5% | +6.7% | +32.7% |
Net income growth YoY | +1.6% | +47.1% | +220.4% |
Gross margin (TTM) | 98.2% | 100.0% | 100.0% |
Operating margin (FY) | 183.6% | 24.0% | 18.7% |
FCF margin (FY) | 63.5% | 28.5% | 84.7% |
5. Trailing price performancePrice change over period |
1M return | +17.2% | -1.9% | 0.0% |
3M return | +7.3% | +1.8% | 0.0% |
6M return | +26.8% | +4.2% | -0.3% |
Year to date | +31.3% | +18.4% | +165.1% |
1Y return | +46.8% | +24.5% | +165.1% |
3Y return | +38.7% | +108.1% | +147.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $9.42 +7.0% upside | $236.91 +184.5% upside | $120.92 +75.3% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | — |