Fundamental dimension Equity attribute | BEOBLeader $62.300.00% Cap $151.6MP/E 9.4x QuantScore66/100 | ORBNPeer $40.30▲+0.75% Cap $99.70MP/E 32.8x QuantScore44/100 | PBCOPeer $27.540.00% Cap $139.7MP/E 14.1x QuantScore44/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
84/100 |
33/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 40/100 | 71/100 |
Health Piotroski, Altman Z, leverage & liquidity | 65/100 | 24/100 | 28/100 |
Growth Revenue / earnings growth & margins | 52/100 | 27/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.4x | 32.8x | 14.1x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 6.8x | 21.7x | 12.0x |
Price / Sales | 2.6x | 3.2x | 2.8x |
Price / Free Cash Flow | 10.4x | — | — |
PEG ratio | 0.09 | -13.76 | 0.78 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 12.90 (Safe) | -0.57 (Distress) | 0.26 (Distress) |
Total debt / equity | 0.08 | 0.32 | 0.30 |
Quick ratio | 95.9x | 0.1x | — |
Interest coverage | 3.7x | 0.5x | 1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.2% | -8.1% | +5.5% |
Net income growth YoY | -2.0% | -5.0% | +5.9% |
Gross margin (TTM) | 90.2% | 75.0% | 77.3% |
Operating margin (FY) | 36.2% | 11.9% | 24.6% |
FCF margin (FY) | 24.7% | 9.8% | 22.6% |
5. Trailing price performancePrice change over period |
1M return | -3.0% | +0.8% | -2.6% |
3M return | +6.0% | -0.4% | -9.0% |
6M return | +13.5% | +49.3% | +38.8% |
Year to date | +15.4% | +54.3% | +53.4% |
1Y return | +22.2% | +97.5% | +59.7% |
3Y return | +140.1% | +78.7% | +124.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $112.45 +80.5% upside | $25.81 -35.9% premium | $16.75 -39.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |