Fundamental dimension Equity attribute | BFINPeer $12.000.00% Cap $149.5MP/E 74.4x QuantScore34/100 | BCBPPeer $8.63▲+0.47% Cap $149.8MP/E -7.8x QuantScore44/100 | CBFVLeader $38.65▲+0.89% Cap $196.4MP/E 27.0x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
48/100 |
73/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 67/100 | 62/100 |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | 41/100 | 32/100 |
Growth Revenue / earnings growth & margins | 32/100 | 7/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 30/100 | 53/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 74.4x | -7.8x | 27.0x |
Forward P/E (next FY) | 17.9x | -1.1x | 12.2x |
EV / EBITDA (TTM) | -15.6x | -14.4x | 23.7x |
Price / Sales | 4.1x | 1.0x | 2.7x |
Price / Free Cash Flow | -1371.8x | 4.3x | 10.1x |
PEG ratio | -1.06 | -0.00 | -0.72 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | -0.31 (Distress) | 0.11 (Distress) | 0.23 (Distress) |
Total debt / equity | 0.18 | 0.61 | 0.62 |
Quick ratio | 0.5x | 2.7x | 1.2x |
Interest coverage | 0.2x | -0.3x | 0.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.5% | -15.5% | -13.3% |
Net income growth YoY | -56.6% | -167.3% | -61.1% |
Gross margin (TTM) | 67.4% | 24.9% | 65.1% |
Operating margin (FY) | 6.8% | -11.0% | 7.7% |
FCF margin (FY) | 7.4% | 21.0% | 25.0% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -1.4% | +4.1% |
3M return | +5.9% | -14.9% | +7.7% |
6M return | +12.1% | -13.7% | +9.8% |
Year to date | 0.0% | +6.9% | +10.9% |
1Y return | -10.0% | +5.1% | +15.0% |
3Y return | +14.2% | -10.3% | +83.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $16.82 +40.2% upside | $13.85 +60.5% upside | $31.25 -19.1% premium |
Wall Street consensus target | — — | $9.50 +10.1% · range $9.50–$9.50 | $44.00 +13.8% · range $44.00–$44.00 |
Consensus stance | 0% Buy100% Hold0% Sell | 0% Buy100% Hold0% Sell | 67% Buy33% Hold0% Sell |