Fundamental dimension Equity attribute | BCUCYPeer $9.41▲+0.49% Cap $6.40BP/E 41.7x QuantScore52/100 | BOSSYLeader $9.00▲+0.49% Cap $3.10BP/E 12.3x QuantScore62/100 | CFRUYPeer $19.67▲+0.77% Cap $115.6BP/E 29.7x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
66/100 |
94/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 37/100 | 100/100 | 63/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 55/100 | 80/100 |
Growth Revenue / earnings growth & margins | 28/100 | 27/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 33/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 41.7x | 12.3x | 29.7x |
Forward P/E (next FY) | 42.2x | 3.3x | 26.9x |
EV / EBITDA (TTM) | 17.2x | 4.9x | 15.8x |
Price / Sales | 3.9x | 0.6x | 4.2x |
Price / Free Cash Flow | 34.3x | 4.2x | 24.4x |
PEG ratio | 8.99 | -9.81 | 0.75 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 3.45 (Safe) | 3.18 (Safe) | 5.62 (Safe) |
Total debt / equity | 2.23 | 0.63 | 0.56 |
Quick ratio | 0.6x | 0.8x | 2.1x |
Interest coverage | 2.1x | 7.2x | 13.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.1% | -4.8% | +4.8% |
Net income growth YoY | +8.6% | +12.3% | +26.6% |
Gross margin (TTM) | 9.3% | 62.2% | 64.3% |
Operating margin (FY) | 17.2% | 9.8% | 20.0% |
FCF margin (FY) | 7.9% | 11.9% | 17.4% |
5. Trailing price performancePrice change over period |
1M return | +2.2% | +2.9% | -5.3% |
3M return | -0.3% | +5.9% | -16.1% |
6M return | -5.0% | +1.5% | +2.4% |
Year to date | -19.5% | +11.8% | -8.6% |
1Y return | -9.6% | -7.5% | -2.8% |
3Y return | +13.8% | -26.9% | +71.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $6.99 -25.7% premium | $29.53 +228.1% upside | $8.28 -57.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 50% Buy0% Hold50% Sell | 100% Buy0% Hold0% Sell |