Fundamental dimension Equity attribute | BDVSYPeer $29.03▼-0.99% Cap $4.93BP/E 13.3x QuantScore56/100 | ARCBPeer $127.01▼-2.52% Cap $2.84BP/E 181.4x QuantScore48/100 | DHLGYLeader $32.11▲+0.22% Cap $72.82BP/E 17.3x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
67/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 86/100 | 43/100 | 86/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 52/100 | 34/100 |
Growth Revenue / earnings growth & margins | 16/100 | 22/100 | 12/100 |
Sentiment Analyst ratings, targets & revisions | — | 54/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.3x | 181.4x | 17.3x |
Forward P/E (next FY) | 0.6x | 18.1x | 17.5x |
EV / EBITDA (TTM) | 7.0x | 15.0x | 7.4x |
Price / Sales | 0.6x | 0.7x | 0.7x |
Price / Free Cash Flow | 8.7x | 14.8x | 10.3x |
PEG ratio | 2.29 | -2.02 | 1.56 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 9 / 9 | 7 / 9 |
Altman Z-Score | 2.53 (Grey) | 4.02 (Safe) | 2.64 (Grey) |
Total debt / equity | 1.05 | 0.36 | 1.26 |
Quick ratio | 0.8x | 1.0x | 1.0x |
Interest coverage | 3.9x | 4.4x | 4.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.8% | -4.0% | -6.1% |
Net income growth YoY | -0.8% | -65.5% | +0.9% |
Gross margin (TTM) | 27.9% | 53.8% | 11.5% |
Operating margin (FY) | 9.3% | 2.3% | 4.8% |
FCF margin (FY) | 7.2% | 2.5% | 6.8% |
5. Trailing price performancePrice change over period |
1M return | +0.4% | -0.3% | -0.2% |
3M return | +3.0% | -17.7% | -0.8% |
6M return | +3.1% | +3.7% | +14.5% |
Year to date | +0.6% | +71.2% | +17.4% |
1Y return | +10.4% | +70.3% | +40.8% |
3Y return | +7.2% | +37.3% | +61.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $63.18 +117.6% upside | $52.45 -58.7% premium | $36.18 +12.7% upside |
Wall Street consensus target | — — | $164.00 +29.1% · range $150.00–$180.00 | — — |
Consensus stance | — | 50% Buy46% Hold4% Sell | 100% Buy0% Hold0% Sell |