Fundamental dimension Equity attribute | BCSLeader $21.74▼-1.23% Cap $72.59BP/E 8.0x QuantScore52/100 | BACPeer $50.75▼-0.66% Cap $354.8BP/E 11.9x QuantScore50/100 | BBVAPeer $24.91▼-0.50% Cap $137.0BP/E 11.5x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
28/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 75/100 | 92/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 28/100 | 12/100 |
Growth Revenue / earnings growth & margins | 37/100 | 38/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 82/100 | 79/100 | 40/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.0x | 11.9x | 11.5x |
Forward P/E (next FY) | 7.9x | 11.6x | 11.8x |
EV / EBITDA (TTM) | -15.9x | 15.6x | 6.3x |
Price / Sales | 1.8x | 1.8x | 3.0x |
Price / Free Cash Flow | 3.2x | 3.7x | 0.9x |
PEG ratio | 4.02 | 0.82 | 1.27 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 5 / 9 |
Altman Z-Score | 0.39 (Distress) | 0.27 (Distress) | -0.27 (Distress) |
Total debt / equity | 2.95 | 1.28 | 1.80 |
Quick ratio | 14.8x | 0.4x | 0.5x |
Interest coverage | 0.5x | 0.6x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -10.9% | -0.5% | +4.1% |
Net income growth YoY | +11.4% | +12.4% | +4.5% |
Gross margin (TTM) | 96.6% | 60.4% | 83.3% |
Operating margin (FY) | 18.0% | 19.7% | 43.9% |
FCF margin (FY) | -15.9% | 6.6% | 35.6% |
5. Trailing price performancePrice change over period |
1M return | -11.0% | -9.8% | -12.6% |
3M return | -22.1% | -18.5% | -4.1% |
6M return | -5.3% | -2.9% | +13.8% |
Year to date | -14.6% | -8.1% | +6.7% |
1Y return | +5.1% | -3.8% | +26.7% |
3Y return | +232.9% | +98.5% | +219.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $119.34 +448.9% upside | $30.30 -40.3% premium | $29.00 +16.4% upside |
Wall Street consensus target | $33.00 +51.8% · range $33.00–$33.00 | $66.00 +30.1% · range $60.00–$75.00 | — — |
Consensus stance | 68% Buy28% Hold4% Sell | 65% Buy33% Hold2% Sell | 54% Buy38% Hold8% Sell |