Fundamental dimension Equity attribute | BKHLeader $79.41▲+0.13% Cap $6.06BP/E 20.0x QuantScore43/100 | ALEPeer $67.90▼-0.06% Cap $3.94BP/E 66.6x QuantScore28/100 | AVAPeer $37.69▼-0.13% Cap $3.16BP/E 13.6x QuantScore43/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
73/100 |
84/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 42/100 | 13/100 | 86/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 24/100 | 23/100 |
Growth Revenue / earnings growth & margins | 24/100 | 21/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 58/100 | 0/100 | 19/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.0x | 66.6x | 13.6x |
Forward P/E (next FY) | 18.2x | 17.6x | 14.2x |
EV / EBITDA (TTM) | 12.3x | 27.9x | 9.7x |
Price / Sales | 2.6x | 5.4x | 1.6x |
Price / Free Cash Flow | -19.8x | -16.2x | -30.4x |
PEG ratio | 79.21 | -7.72 | 0.54 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 1.00 (Distress) | 1.13 (Distress) | 0.87 (Distress) |
Total debt / equity | 1.14 | 0.78 | 1.17 |
Quick ratio | 0.4x | 0.7x | 0.7x |
Interest coverage | 2.6x | 1.0x | 2.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.6% | -18.6% | +1.3% |
Net income growth YoY | +6.8% | -27.4% | +7.2% |
Gross margin (TTM) | 42.9% | 20.8% | 44.2% |
Operating margin (FY) | 23.3% | 10.5% | 18.0% |
FCF margin (FY) | -6.3% | 6.7% | -5.1% |
5. Trailing price performancePrice change over period |
1M return | +12.7% | -0.1% | +7.3% |
3M return | +5.5% | +0.9% | -10.4% |
6M return | +7.1% | +2.8% | -8.3% |
Year to date | +14.4% | 0.0% | -2.2% |
1Y return | +20.5% | +4.2% | -3.4% |
3Y return | +64.1% | +2.8% | +19.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-70.80 -189.2% premium | $-32.23 -147.5% premium | $36.62 -2.8% premium |
Wall Street consensus target | $83.67 +5.4% · range $78.00–$87.00 | $58.00 -14.6% · range $58.00–$58.00 | $35.00 -7.1% · range $35.00–$35.00 |
Consensus stance | 56% Buy44% Hold0% Sell | 19% Buy75% Hold6% Sell | 0% Buy73% Hold27% Sell |