Fundamental dimension Equity attribute | BDCLeader $104.15▲+0.67% Cap $4.07BP/E 16.7x QuantScore64/100 | ACIWPeer $55.57▼-1.10% Cap $5.61BP/E 25.3x QuantScore63/100 | BOXPeer $43.18▲+0.94% Cap $5.92BP/E 61.0x QuantScore45/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
84/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 83/100 | 82/100 | 29/100 |
Health Piotroski, Altman Z, leverage & liquidity | 68/100 | 60/100 | 56/100 |
Growth Revenue / earnings growth & margins | 40/100 | 36/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | 81/100 | 55/100 | 34/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.7x | 25.3x | 61.0x |
Forward P/E (next FY) | 12.1x | 21.3x | 28.0x |
EV / EBITDA (TTM) | 10.3x | 13.5x | 33.5x |
Price / Sales | 1.4x | 3.1x | 4.8x |
Price / Free Cash Flow | 19.2x | 15.8x | 15.6x |
PEG ratio | 1.49 | -3.03 | -1.34 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 9 / 9 | 8 / 9 |
Altman Z-Score | 3.09 (Safe) | 4.03 (Safe) | 3.24 (Safe) |
Total debt / equity | 0.95 | 0.57 | 0.50 |
Quick ratio | 1.5x | 1.6x | 1.1x |
Interest coverage | 15.6x | 6.4x | 11.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.3% | +10.4% | +8.0% |
Net income growth YoY | +19.7% | +11.6% | -58.6% |
Gross margin (TTM) | 36.5% | 49.1% | 79.5% |
Operating margin (FY) | 12.2% | 18.7% | 7.1% |
FCF margin (FY) | 8.1% | 17.6% | 29.8% |
5. Trailing price performancePrice change over period |
1M return | -6.0% | +12.9% | +33.6% |
3M return | +1.4% | +1.9% | +48.8% |
6M return | -22.5% | +31.7% | +77.8% |
Year to date | -10.6% | +16.2% | +44.4% |
1Y return | -11.9% | +11.1% | +30.3% |
3Y return | +48.8% | +168.1% | +79.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $120.95 +16.1% upside | $64.90 +16.8% upside | $26.51 -38.6% premium |
Wall Street consensus target | $155.00 +48.8% · range $140.00–$170.00 | $66.00 +18.8% · range $66.00–$66.00 | $37.25 -13.7% · range $26.00–$50.00 |
Consensus stance | 86% Buy7% Hold7% Sell | 65% Buy29% Hold6% Sell | 61% Buy36% Hold4% Sell |