Fundamental dimension Equity attribute | BCOWPeer $18.50▲+0.04% Cap $95.20MP/E 85.3x QuantScore47/100 | BAOBPeer $6.990.00% Cap $61.67MP/E 11.7x QuantScore56/100 | FFBBLeader $88.42▲+0.02% Cap $253.3MP/E 13.5x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
42/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 78/100 | 97/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 26/100 | 41/100 |
Growth Revenue / earnings growth & margins | 69/100 | 77/100 | 47/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 85.3x | 11.7x | 13.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 107.3x | 0.8x | 9.5x |
Price / Sales | 3.1x | 2.1x | 2.4x |
Price / Free Cash Flow | — | 16.4x | — |
PEG ratio | 0.22 | 5.24 | -0.37 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 4 / 9 | — |
Altman Z-Score | -0.29 (Distress) | 0.26 (Distress) | — |
Total debt / equity | 1.41 | 0.14 | 0.19 |
Quick ratio | 0.3x | 0.1x | 1.3x |
Interest coverage | 0.1x | 0.7x | 1.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.1% | +63.6% | +3.5% |
Net income growth YoY | +261.2% | +11.3% | -30.9% |
Gross margin (TTM) | 59.7% | 69.1% | 79.7% |
Operating margin (FY) | 5.4% | 22.6% | 29.8% |
FCF margin (FY) | 12.4% | 12.7% | 27.3% |
5. Trailing price performancePrice change over period |
1M return | +4.4% | -8.6% | -0.7% |
3M return | +4.5% | +5.9% | +1.1% |
6M return | +67.4% | +10.1% | +2.7% |
Year to date | +65.2% | +19.1% | +4.0% |
1Y return | +79.9% | +39.8% | +7.8% |
3Y return | +195.0% | +136.9% | +32.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-28.50 -254.1% premium | $9.16 +31.1% upside | $371.99 +320.7% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |