Fundamental dimension Equity attribute | BKELeader $46.54▼-1.98% Cap $2.40BP/E 10.6x QuantScore56/100 | AAPPeer $46.92▲+0.49% Cap $2.83BP/E 33.5x QuantScore40/100 | AEOPeer $17.91▲+0.11% Cap $3.00BP/E 9.0x QuantScore50/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
65/100 |
53/100 |
Valuation Multiples, PEG & DCF upside | 88/100 | 51/100 | 88/100 |
Health Piotroski, Altman Z, leverage & liquidity | 66/100 | 24/100 | 51/100 |
Growth Revenue / earnings growth & margins | 26/100 | 30/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | 24/100 | 28/100 | 39/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.6x | 33.5x | 9.0x |
Forward P/E (next FY) | 10.8x | 15.8x | 8.2x |
EV / EBITDA (TTM) | 8.3x | 6.7x | 6.8x |
Price / Sales | 1.8x | 0.3x | 0.5x |
Price / Free Cash Flow | 12.5x | 122.5x | 17.8x |
PEG ratio | 1.22 | 0.11 | 0.10 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 5.06 (Safe) | 1.79 (Distress) | 3.44 (Safe) |
Total debt / equity | 0.86 | 2.31 | 1.09 |
Quick ratio | 1.4x | 0.8x | 0.6x |
Interest coverage | — | 1.6x | 9.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.6% | -5.4% | +3.2% |
Net income growth YoY | +7.3% | +113.1% | -41.7% |
Gross margin (TTM) | 49.0% | 44.7% | 37.2% |
Operating margin (FY) | 20.1% | 1.9% | 6.0% |
FCF margin (FY) | 15.9% | -3.5% | 3.6% |
5. Trailing price performancePrice change over period |
1M return | +10.1% | +13.5% | +11.4% |
3M return | +9.6% | -12.7% | +5.4% |
6M return | -17.1% | -19.8% | 0.0% |
Year to date | -12.9% | +18.7% | -32.1% |
1Y return | -15.9% | -15.2% | +8.1% |
3Y return | +35.9% | -3.8% | +1.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $47.56 +2.2% upside | $22.51 -52.0% premium | $17.23 -3.8% premium |
Wall Street consensus target | $47.00 +1.0% · range $47.00–$47.00 | $49.92 +6.4% · range $45.00–$65.00 | $19.67 +9.8% · range $15.00–$27.00 |
Consensus stance | 5% Buy75% Hold20% Sell | 27% Buy61% Hold11% Sell | 46% Buy50% Hold4% Sell |