Fundamental dimension Equity attribute | BDRFYPeer $18.86▲+1.56% Cap $20.56BP/E 19.6x QuantScore56/100 | ELPeer $108.67▲+0.88% Cap $39.37BP/E 213.1x QuantScore51/100 | HENKYLeader $20.14▼-0.74% Cap $33.55BP/E 16.7x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
84/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 71/100 | 40/100 | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 82/100 | 32/100 | 62/100 |
Growth Revenue / earnings growth & margins | 21/100 | 48/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 50/100 | 35/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.6x | 213.1x | 16.7x |
Forward P/E (next FY) | 22.1x | 32.7x | 14.8x |
EV / EBITDA (TTM) | 11.5x | 27.4x | 9.1x |
Price / Sales | 1.9x | 2.6x | 1.6x |
Price / Free Cash Flow | 28.8x | 29.9x | 15.7x |
PEG ratio | 0.34 | 0.82 | -3.19 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 4.87 (Safe) | 3.26 (Safe) | 2.99 (Grey) |
Total debt / equity | 0.03 | 2.43 | 0.29 |
Quick ratio | 1.6x | 0.9x | 0.9x |
Interest coverage | 50.7x | 5.0x | 26.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.9% | +5.0% | -8.8% |
Net income growth YoY | -1.1% | +116.1% | -2.6% |
Gross margin (TTM) | 57.1% | 75.5% | 51.3% |
Operating margin (FY) | 13.7% | 11.1% | 14.6% |
FCF margin (FY) | 3.8% | 8.7% | 8.9% |
5. Trailing price performancePrice change over period |
1M return | +6.4% | +13.9% | +3.5% |
3M return | +6.7% | +35.3% | +0.3% |
6M return | +9.0% | +39.6% | +13.2% |
Year to date | -15.0% | +3.8% | +5.3% |
1Y return | -14.5% | +6.4% | +5.6% |
3Y return | -27.2% | -21.3% | +29.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $13.66 -27.6% premium | $7.53 -93.1% premium | $27.55 +36.8% upside |
Wall Street consensus target | — — | $108.69 +0.0% · range $86.00–$125.00 | $25.20 +25.1% · range $25.20–$25.20 |
Consensus stance | 50% Buy0% Hold50% Sell | 48% Buy43% Hold9% Sell | 0% Buy100% Hold0% Sell |