Fundamental dimension Equity attribute | BCPeer $65.88▼-3.53% Cap $4.27BP/E -51.1x QuantScore47/100 | ABGLeader $172.65▼-0.45% Cap $3.10BP/E 6.4x QuantScore52/100 | BBBYPeer $4.350.00% Cap $414.7MP/E -3.8x QuantScore27/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
63/100 |
57/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 68/100 | 100/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 22/100 | 17/100 |
Growth Revenue / earnings growth & margins | 11/100 | 16/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | 64/100 | 65/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -51.1x | 6.4x | -3.8x |
Forward P/E (next FY) | 14.4x | 6.8x | -3.1x |
EV / EBITDA (TTM) | 21.2x | 8.1x | -8.3x |
Price / Sales | 0.8x | 0.2x | 0.4x |
Price / Free Cash Flow | 12.4x | 6.2x | -4.6x |
PEG ratio | 0.04 | -2.57 | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 2 / 9 |
Altman Z-Score | 2.62 (Grey) | 2.52 (Grey) | -0.17 (Distress) |
Total debt / equity | 1.40 | 1.41 | 0.71 |
Quick ratio | 0.5x | 0.3x | 0.3x |
Interest coverage | 3.2x | 3.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.4% | +4.7% | -25.1% |
Net income growth YoY | -205.5% | +14.3% | +67.3% |
Gross margin (TTM) | 25.3% | 17.1% | 26.0% |
Operating margin (FY) | -0.7% | 5.6% | -5.9% |
FCF margin (FY) | 7.4% | 3.2% | -7.6% |
5. Trailing price performancePrice change over period |
1M return | -0.4% | -4.1% | -2.0% |
3M return | -17.6% | -23.3% | -26.0% |
6M return | -17.0% | -15.0% | -11.2% |
Year to date | -11.3% | -25.8% | -20.3% |
1Y return | -8.4% | -27.9% | -57.6% |
3Y return | -5.2% | -7.4% | -79.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $78.16 +18.6% upside | $603.44 +249.5% upside | $-3.47 -179.8% premium |
Wall Street consensus target | $83.80 +27.2% · range $66.00–$94.00 | $235.50 +36.4% · range $184.00–$300.00 | $8.00 +83.9% · range $8.00–$8.00 |
Consensus stance | 71% Buy29% Hold-0% Sell | 32% Buy63% Hold5% Sell | 20% Buy80% Hold0% Sell |