Fundamental dimension Equity attribute | BCTFPeer $16.15▲+0.94% Cap $110.2MP/E 17.6x QuantScore57/100 | BYLBLeader $122.990.00% Cap $105.6MP/E 8.0x QuantScore65/100 | CBKMPeer $31.900.00% Cap $100.7MP/E 8.7x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
53/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 43/100 | 100/100 | 71/100 |
Health Piotroski, Altman Z, leverage & liquidity | 22/100 | 33/100 | 30/100 |
Growth Revenue / earnings growth & margins | 78/100 | 74/100 | 63/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.6x | 8.0x | 8.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 15.4x | 4.0x | 9.7x |
Price / Sales | 2.1x | 1.5x | 1.5x |
Price / Free Cash Flow | — | 8.9x | 163.2x |
PEG ratio | 3.05 | 0.08 | 0.32 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | — | 5 / 9 |
Altman Z-Score | 0.24 (Distress) | — | 0.38 (Distress) |
Total debt / equity | 0.27 | 0.00 | 0.04 |
Quick ratio | — | 0.0x | — |
Interest coverage | 0.5x | 1.0x | 0.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.5% | +44.2% | +15.1% |
Net income growth YoY | +365.4% | +15.2% | +28.8% |
Gross margin (TTM) | 63.8% | 74.8% | 68.3% |
Operating margin (FY) | 18.4% | 24.3% | 20.1% |
FCF margin (FY) | 7.7% | 17.1% | 14.2% |
5. Trailing price performancePrice change over period |
1M return | +4.2% | -3.9% | -2.4% |
3M return | +5.6% | -4.8% | +6.4% |
6M return | +7.8% | +6.9% | +20.6% |
Year to date | +18.5% | +7.2% | +22.2% |
1Y return | +14.8% | +28.0% | +36.4% |
3Y return | +80.4% | +57.7% | +111.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $10.49 -35.1% premium | $403.46 +228.0% upside | $32.65 +2.4% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |