Fundamental dimension Equity attribute | BFHPeer $99.89▼-2.50% Cap $3.84BP/E 7.7x QuantScore59/100 | BHFPeer $45.41▼-2.03% Cap $2.61BP/E 3.6x QuantScore59/100 | ENVALeader $165.07▼-6.62% Cap $4.04BP/E 10.7x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
77/100 |
23/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 89/100 | 100/100 | 94/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 54/100 | 45/100 |
Growth Revenue / earnings growth & margins | 41/100 | 62/100 | 79/100 |
Sentiment Analyst ratings, targets & revisions | 57/100 | 58/100 | 72/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.7x | 3.6x | 10.7x |
Forward P/E (next FY) | 7.7x | 2.5x | 9.6x |
EV / EBITDA (TTM) | 4.0x | -1.2x | 10.2x |
Price / Sales | 0.8x | 0.4x | 1.3x |
Price / Free Cash Flow | 1.8x | -2.9x | 2.0x |
PEG ratio | 0.26 | -0.01 | 0.32 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | -0.04 (Distress) | 0.47 (Distress) | 1.66 (Distress) |
Total debt / equity | 0.91 | 0.48 | 3.45 |
Quick ratio | 0.3x | 8792.8x | 1.8x |
Interest coverage | 0.9x | 6.4x | 1328.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.1% | +42.2% | +18.6% |
Net income growth YoY | +87.0% | +11.6% | +47.2% |
Gross margin (TTM) | 64.0% | 56.1% | 76.7% |
Operating margin (FY) | 13.1% | 7.6% | 23.5% |
FCF margin (FY) | 44.5% | -1.6% | 56.2% |
5. Trailing price performancePrice change over period |
1M return | -1.6% | -15.1% | -4.0% |
3M return | -4.2% | -28.2% | -30.4% |
6M return | +15.9% | -26.8% | -0.9% |
Year to date | +34.9% | -29.9% | +5.0% |
1Y return | +52.5% | -2.6% | +32.4% |
3Y return | +251.5% | +0.2% | +273.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $89.92 -10.0% premium | $407.39 +797.1% upside | $185.00 +12.1% upside |
Wall Street consensus target | $116.58 +16.7% · range $104.00–$132.00 | $57.44 +26.5% · range $41.00–$72.00 | $250.60 +51.8% · range $200.00–$283.00 |
Consensus stance | 41% Buy57% Hold3% Sell | 5% Buy85% Hold10% Sell | 70% Buy30% Hold0% Sell |