Fundamental dimension Equity attribute | BDLLeader $48.79▲+0.68% Cap $90.68MP/E 13.7x QuantScore67/100 | CHSNPeer $0.998▲+12.53% Cap $2.32MP/E 0.3x QuantScore49/100 | CNTYPeer $0.761▼-0.63% Cap $21.41MP/E -0.4x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
36/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 100/100 | 32/100 |
Health Piotroski, Altman Z, leverage & liquidity | 55/100 | 36/100 | 38/100 |
Growth Revenue / earnings growth & margins | 40/100 | 26/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.7x | 0.3x | -0.4x |
Forward P/E (next FY) | — | — | -0.4x |
EV / EBITDA (TTM) | 6.0x | -4.8x | 9.5x |
Price / Sales | 0.4x | 0.1x | 0.0x |
Price / Free Cash Flow | 15.9x | -2.8x | -2.7x |
PEG ratio | 0.02 | 0.00 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 3.13 (Safe) | 0.29 (Distress) | 0.43 (Distress) |
Total debt / equity | 0.83 | 0.18 | -8.52 |
Quick ratio | 1.7x | 1.3x | 1.1x |
Interest coverage | 9.2x | -6.6x | 0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.0% | +0.2% | -0.5% |
Net income growth YoY | +50.0% | -75.2% | +52.1% |
Gross margin (TTM) | 18.3% | 46.5% | 34.8% |
Operating margin (FY) | 4.0% | -10.3% | 8.9% |
FCF margin (FY) | 2.1% | 9.2% | -2.7% |
5. Trailing price performancePrice change over period |
1M return | +9.8% | -16.1% | -31.4% |
3M return | +23.7% | -16.1% | -35.0% |
6M return | +59.4% | -94.6% | -46.8% |
Year to date | +64.8% | -99.5% | -42.8% |
1Y return | +53.2% | -99.5% | -65.9% |
3Y return | +74.5% | -100.0% | -83.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $32.80 -32.8% premium | $505.30 +50531.4% upside | $-0.9883 -229.9% premium |
Wall Street consensus target | — — | — — | $2.75 +261.4% · range $2.50–$3.00 |
Consensus stance | — | — | 100% Buy0% Hold0% Sell |