Fundamental dimension Equity attribute | BGCLeader $11.790.00% Cap $5.50BP/E 28.3x QuantScore62/100 | IBKRPeer $81.03▼-1.52% Cap $142.4BP/E 30.8x QuantScore50/100 | JEFPeer $44.79▼-1.86% Cap $8.47BP/E 11.5x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
33/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 69/100 | 65/100 | 92/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 41/100 | 26/100 |
Growth Revenue / earnings growth & margins | 72/100 | 60/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 58/100 | 53/100 | 45/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 28.3x | 30.8x | 11.5x |
Forward P/E (next FY) | 8.3x | 30.0x | 12.1x |
EV / EBITDA (TTM) | 12.7x | 13.4x | 20.5x |
Price / Sales | 1.6x | 12.3x | 0.7x |
Price / Free Cash Flow | 14.3x | 9.0x | 2.0x |
PEG ratio | 0.71 | 1.19 | 0.39 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 2.14 (Grey) | 0.72 (Distress) | 0.55 (Distress) |
Total debt / equity | 1.60 | 0.00 | 3.71 |
Quick ratio | — | 1.2x | 1.3x |
Interest coverage | 3.0x | 2.2x | 0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +36.3% | +9.8% | +2.9% |
Net income growth YoY | +22.0% | +30.3% | -4.4% |
Gross margin (TTM) | 80.0% | 94.6% | 76.5% |
Operating margin (FY) | 10.5% | 86.0% | 6.3% |
FCF margin (FY) | 8.9% | 153.9% | -15.8% |
5. Trailing price performancePrice change over period |
1M return | -0.4% | -10.6% | -6.1% |
3M return | +1.2% | -12.5% | -19.8% |
6M return | +4.6% | +4.8% | -5.6% |
Year to date | +32.0% | +24.8% | -27.7% |
1Y return | +26.4% | +16.8% | -20.8% |
3Y return | +98.8% | +299.4% | +39.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.21 -89.7% premium | $15.68 -80.6% premium | $117.30 +161.9% upside |
Wall Street consensus target | $11.50 -2.5% · range $11.50–$11.50 | $105.00 +29.6% · range $97.00–$117.00 | $58.17 +29.9% · range $50.00–$71.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 47% Buy47% Hold5% Sell | 33% Buy67% Hold0% Sell |