Fundamental dimension Equity attribute | BCALLeader $22.04▼-0.14% Cap $708.6MP/E 11.8x QuantScore75/100 | AVBHPeer $31.70▲+0.44% Cap $347.9MP/E 10.6x QuantScore55/100 | BCMLPeer $30.45▼-4.55% Cap $332.5MP/E 36.3x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
95/100 |
57/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 56/100 | 66/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 30/100 | 40/100 |
Growth Revenue / earnings growth & margins | 75/100 | 34/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 65/100 | 63/100 | 63/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.8x | 10.6x | 36.3x |
Forward P/E (next FY) | 12.6x | 9.4x | 14.9x |
EV / EBITDA (TTM) | 8.0x | -18.1x | 5.6x |
Price / Sales | 3.1x | 5.1x | 2.5x |
Price / Free Cash Flow | 12.0x | 27.9x | 12.5x |
PEG ratio | 0.11 | -2.09 | -0.60 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 5 / 9 | 8 / 9 |
Altman Z-Score | -0.59 (Distress) | -0.78 (Distress) | -0.60 (Distress) |
Total debt / equity | 0.09 | 0.07 | 0.06 |
Quick ratio | 0.1x | 0.1x | 0.2x |
Interest coverage | 1.6x | -0.4x | 0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +28.4% | -3.8% | +3.0% |
Net income growth YoY | +1060.6% | +14.1% | +1.3% |
Gross margin (TTM) | 79.6% | 32.6% | 68.8% |
Operating margin (FY) | 37.1% | -34.8% | 23.2% |
FCF margin (FY) | 24.0% | 0.0% | 21.2% |
5. Trailing price performancePrice change over period |
1M return | +1.8% | +1.6% | +0.8% |
3M return | +4.9% | -0.5% | -3.9% |
6M return | +19.3% | +5.1% | +3.5% |
Year to date | +18.1% | +19.4% | +3.6% |
1Y return | +28.1% | +21.1% | +9.7% |
3Y return | +61.7% | +46.1% | +56.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $69.60 +215.8% upside | $-5.67 -117.9% premium | $21.42 -29.7% premium |
Wall Street consensus target | $24.67 +11.9% · range $24.00–$25.00 | $32.50 +2.5% · range $31.00–$35.00 | $34.00 +11.7% · range $34.00–$34.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 80% Buy20% Hold0% Sell |