Fundamental dimension Equity attribute | BFSLeader $29.35▼-0.58% Cap $725.4MP/E 20.5x QuantScore48/100 | AHHPeer $6.76▲+1.05% Cap $541.8MP/E -26.0x QuantScore36/100 | BRSPPeer $3.66▲+0.27% Cap $463.1MP/E -15.8x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
32/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | 75/100 | 60/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 27/100 | 13/100 |
Growth Revenue / earnings growth & margins | 34/100 | 5/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 43/100 | 68/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.5x | -26.0x | -15.8x |
Forward P/E (next FY) | 51.5x | -10.1x | 6.8x |
EV / EBITDA (TTM) | 12.9x | 3.3x | 40.1x |
Price / Sales | 2.4x | 2.0x | 1.4x |
Price / Free Cash Flow | 8.4x | 8.6x | 5.4x |
PEG ratio | 2.46 | -0.05 | 0.77 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 0.36 (Distress) | 0.56 (Distress) | -0.52 (Distress) |
Total debt / equity | 5.42 | 0.00 | 3.20 |
Quick ratio | 1.4x | — | 1.0x |
Interest coverage | 1.7x | 1.5x | 0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.5% | -59.7% | -4.5% |
Net income growth YoY | -25.9% | -84.3% | +76.4% |
Gross margin (TTM) | 74.2% | 32.2% | 43.2% |
Operating margin (FY) | 41.0% | 28.7% | 39.5% |
FCF margin (FY) | 34.2% | 5.8% | 22.0% |
5. Trailing price performancePrice change over period |
1M return | -1.7% | -0.3% | -10.5% |
3M return | -17.7% | +20.9% | -30.0% |
6M return | -15.0% | +1.8% | -39.6% |
Year to date | -6.9% | +2.1% | -34.6% |
1Y return | -5.6% | -2.2% | -30.9% |
3Y return | -14.1% | -43.0% | -32.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $257.56 +777.5% upside | $31.67 +368.5% upside | $10.34 +182.6% upside |
Wall Street consensus target | $43.50 +48.2% · range $43.50–$43.50 | $8.25 +22.0% · range $7.50–$9.00 | $5.00 +36.6% · range $4.00–$6.00 |
Consensus stance | 43% Buy57% Hold0% Sell | 43% Buy50% Hold7% Sell | 67% Buy11% Hold22% Sell |