Fundamental dimension Equity attribute | BCSFPeer $10.07▼-1.66% Cap $653.2MP/E 10.1x QuantScore43/100 | ASALeader $48.63▼-0.73% Cap $892.7MP/E 0.9x QuantScore71/100 | CGBDPeer $10.22▼-0.58% Cap $703.2MP/E 20.1x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
16/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 92/100 | 100/100 | 88/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 70/100 | 28/100 |
Growth Revenue / earnings growth & margins | 37/100 | 100/100 | 56/100 |
Sentiment Analyst ratings, targets & revisions | 24/100 | — | 12/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.1x | 0.9x | 20.1x |
Forward P/E (next FY) | 6.1x | — | 7.2x |
EV / EBITDA (TTM) | 18.1x | 1.2x | 17.9x |
Price / Sales | 3.4x | 3.4x | 3.0x |
Price / Free Cash Flow | 8.8x | — | 2.3x |
PEG ratio | -0.24 | 0.00 | -0.34 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 0.52 (Distress) | 65.46 (Safe) | 0.39 (Distress) |
Total debt / equity | 1.39 | 0.00 | 1.21 |
Quick ratio | 7.3x | 1.0x | 0.4x |
Interest coverage | 1.4x | — | 1.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.4% | +119.6% | +17.9% |
Net income growth YoY | -17.3% | +476.0% | -21.4% |
Gross margin (TTM) | 66.6% | 97.0% | 80.6% |
Operating margin (FY) | 75.6% | 453.2% | 86.2% |
FCF margin (FY) | 12.3% | 0.0% | -103.4% |
5. Trailing price performancePrice change over period |
1M return | -9.4% | -13.3% | -8.3% |
3M return | -18.5% | -3.6% | +1.8% |
6M return | -23.3% | -27.0% | -11.1% |
Year to date | -27.6% | -18.5% | -18.2% |
1Y return | -28.6% | +7.2% | -18.7% |
3Y return | -32.2% | +254.2% | -25.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $54.63 +442.5% upside | $185.98 +282.4% upside | $22.25 +117.7% upside |
Wall Street consensus target | $12.67 +25.8% · range $12.50–$13.00 | — — | $11.00 +7.6% · range $11.00–$11.00 |
Consensus stance | 13% Buy88% Hold0% Sell | — | 14% Buy86% Hold0% Sell |