Fundamental dimension Equity attribute | BF-BLeader $29.41▼-2.55% Cap $13.61BP/E 19.1x QuantScore61/100 | ABEVPeer $3.30▼-1.05% Cap $51.20BP/E 16.0x QuantScore57/100 | DEOPeer $95.97▼-0.74% Cap $53.37BP/E 30.7x QuantScore48/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
95/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 90/100 | 92/100 | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 77/100 | 72/100 | 24/100 |
Growth Revenue / earnings growth & margins | 18/100 | 24/100 | 21/100 |
Sentiment Analyst ratings, targets & revisions | 25/100 | 4/100 | 29/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.1x | 16.0x | 30.7x |
Forward P/E (next FY) | 17.2x | 3.1x | 19.2x |
EV / EBITDA (TTM) | 14.5x | 8.4x | 11.7x |
Price / Sales | 3.5x | 2.9x | 2.7x |
Price / Free Cash Flow | 14.7x | 10.7x | 16.7x |
PEG ratio | -1.37 | 1.51 | -1.16 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 4.40 (Safe) | 4.43 (Safe) | 2.00 (Grey) |
Total debt / equity | 0.62 | 0.03 | 2.03 |
Quick ratio | 1.1x | 0.8x | 0.6x |
Interest coverage | 11.2x | 24.3x | 5.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.2% | -1.4% | -3.2% |
Net income growth YoY | -17.7% | +7.4% | -26.4% |
Gross margin (TTM) | 60.7% | 50.1% | 59.5% |
Operating margin (FY) | 28.2% | 25.3% | 28.4% |
FCF margin (FY) | 22.7% | 22.5% | 16.3% |
5. Trailing price performancePrice change over period |
1M return | +13.1% | +13.4% | +10.5% |
3M return | +12.8% | +7.8% | +15.5% |
6M return | +3.9% | +14.6% | +21.0% |
Year to date | +12.9% | +33.6% | +11.2% |
1Y return | +5.2% | +50.7% | -0.3% |
3Y return | -47.8% | +32.0% | -37.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $38.21 +29.9% upside | $5.92 +79.3% upside | $193.23 +101.3% upside |
Wall Street consensus target | — — | $3.18 -3.6% · range $2.85–$3.50 | $99.00 +3.2% · range $99.00–$99.00 |
Consensus stance | 14% Buy67% Hold19% Sell | 13% Buy47% Hold40% Sell | 49% Buy43% Hold8% Sell |