Fundamental dimension Equity attribute | BCPCLeader $177.00▲+2.18% Cap $5.64BP/E 33.1x QuantScore64/100 | ASHPeer $72.99▼-0.79% Cap $3.34BP/E 64.0x QuantScore52/100 | AVNTPeer $41.03▲+1.11% Cap $3.76BP/E 22.1x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
94/100 |
82/100 |
Valuation Multiples, PEG & DCF upside | 52/100 | 58/100 | 74/100 |
Health Piotroski, Altman Z, leverage & liquidity | 100/100 | 55/100 | 44/100 |
Growth Revenue / earnings growth & margins | 31/100 | 5/100 | 11/100 |
Sentiment Analyst ratings, targets & revisions | 54/100 | 47/100 | 51/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 33.1x | 64.0x | 22.1x |
Forward P/E (next FY) | 32.8x | 20.9x | 12.8x |
EV / EBITDA (TTM) | 20.4x | 11.5x | 10.4x |
Price / Sales | 5.1x | 1.8x | 1.1x |
Price / Free Cash Flow | 27.2x | 10.3x | 69.1x |
PEG ratio | 2.06 | 0.45 | 0.51 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 8 / 9 | 6 / 9 |
Altman Z-Score | 11.27 (Safe) | 2.20 (Grey) | 1.96 (Grey) |
Total debt / equity | 0.03 | 0.79 | 0.77 |
Quick ratio | 1.4x | 1.9x | 1.4x |
Interest coverage | 26.0x | 2.2x | 5.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.8% | -13.7% | +0.6% |
Net income growth YoY | +20.5% | -600.0% | -51.7% |
Gross margin (TTM) | 36.5% | 29.4% | 32.2% |
Operating margin (FY) | 21.1% | -42.5% | 6.2% |
FCF margin (FY) | 16.7% | -0.2% | 6.0% |
5. Trailing price performancePrice change over period |
1M return | +5.5% | +5.6% | +0.6% |
3M return | +8.7% | +9.9% | +9.1% |
6M return | +1.9% | +27.2% | +9.2% |
Year to date | +15.4% | +24.4% | +31.3% |
1Y return | +13.0% | +44.5% | +25.7% |
3Y return | +45.5% | -3.9% | +28.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $144.20 -18.5% premium | $31.15 -57.3% premium | $87.10 +112.3% upside |
Wall Street consensus target | $215.00 +21.5% · range $215.00–$215.00 | $77.88 +6.7% · range $75.00–$85.00 | $47.00 +14.6% · range $43.00–$54.00 |
Consensus stance | 60% Buy40% Hold0% Sell | 64% Buy36% Hold0% Sell | 62% Buy38% Hold0% Sell |