Fundamental dimension Equity attribute | BCTGLeader $10.200.00% Cap $899.4MP/E -12.0x QuantScore60/100 | AACPeer $9.950.00% Cap $393.0MP/E -2934.7x QuantScore19/100 | BRPMPeer $13.02▲+17.83% Cap $944.0MP/E -5.1x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
— |
26/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 0/100 | 29/100 |
Health Piotroski, Altman Z, leverage & liquidity | 79/100 | 50/100 | 50/100 |
Growth Revenue / earnings growth & margins | 51/100 | 0/100 | 6/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -12.0x | -2934.7x | -5.1x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -13.8x | -13311.2x | 21.6x |
Price / Sales | 16.7x | — | 0.5x |
Price / Free Cash Flow | -6.2x | — | 45.4x |
PEG ratio | 0.28 | -58.69 | -0.31 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | — | 5 / 9 |
Altman Z-Score | 11.06 (Safe) | — | 1.64 (Distress) |
Total debt / equity | 0.03 | -34.50 | -9.04 |
Quick ratio | 50.8x | 0.3x | 0.5x |
Interest coverage | — | — | 13.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +48.3% | — | -2.2% |
Net income growth YoY | +22.0% | — | -29.3% |
Gross margin (TTM) | 0.0% | 0.0% | 25.9% |
Operating margin (FY) | -178.4% | — | 1.3% |
FCF margin (FY) | -224.3% | — | 1.8% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -1.2% | 0.0% |
3M return | 0.0% | -2.0% | 0.0% |
6M return | 0.0% | -2.0% | 0.0% |
Year to date | 0.0% | -2.0% | 0.0% |
1Y return | 0.0% | -2.0% | +31.4% |
3Y return | 0.0% | -2.0% | +27.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |