Fundamental dimension Equity attribute | BFCPeer $147.34▲+1.36% Cap $1.63BP/E 18.4x QuantScore48/100 | FBKLeader $53.46▼-0.30% Cap $2.67BP/E 11.8x QuantScore56/100 | FBNCPeer $64.44▲+0.81% Cap $2.67BP/E 16.2x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
52/100 |
63/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 77/100 | 84/100 | 68/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 33/100 | 37/100 |
Growth Revenue / earnings growth & margins | 53/100 | 42/100 | 47/100 |
Sentiment Analyst ratings, targets & revisions | 22/100 | 58/100 | 28/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.4x | 11.8x | 16.2x |
Forward P/E (next FY) | 15.0x | 11.5x | 14.0x |
EV / EBITDA (TTM) | 13.2x | 6.8x | 24.0x |
Price / Sales | 5.1x | 2.6x | 5.7x |
Price / Free Cash Flow | 38.4x | 13.5x | 11.8x |
PEG ratio | 1.45 | 0.11 | 0.25 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | -0.54 (Distress) | -0.52 (Distress) | -0.45 (Distress) |
Total debt / equity | 0.10 | 0.17 | 0.04 |
Quick ratio | 0.2x | 0.2x | 0.3x |
Interest coverage | 1.4x | 0.9x | 0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.7% | +14.5% | +2.3% |
Net income growth YoY | +9.0% | +5.7% | +45.7% |
Gross margin (TTM) | 75.1% | 66.3% | 67.0% |
Operating margin (FY) | 36.7% | 15.8% | 26.6% |
FCF margin (FY) | 21.2% | 16.7% | 36.6% |
5. Trailing price performancePrice change over period |
1M return | -3.1% | +1.4% | +1.5% |
3M return | -2.3% | -9.5% | +2.7% |
6M return | +2.2% | -0.2% | +10.5% |
Year to date | +20.9% | -4.2% | +26.9% |
1Y return | +12.6% | -3.9% | +29.7% |
3Y return | +92.1% | +86.5% | +140.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $214.65 +45.7% upside | $40.95 -23.4% premium | $31.16 -51.6% premium |
Wall Street consensus target | $161.00 +9.3% · range $161.00–$161.00 | $63.67 +19.1% · range $63.00–$64.00 | $68.00 +5.5% · range $65.00–$71.00 |
Consensus stance | 33% Buy67% Hold0% Sell | 69% Buy25% Hold6% Sell | 63% Buy38% Hold0% Sell |