Fundamental dimension Equity attribute | BKRPeer $55.86▲+4.18% Cap $55.45BP/E 17.8x QuantScore50/100 | ACGYFLeader $34.450.00% Cap $10.20BP/E 16.5x QuantScore73/100 | FTIPeer $70.09▲+4.89% Cap $27.48BP/E 23.9x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
56/100 |
84/100 |
79/100 |
Valuation Multiples, PEG & DCF upside | 61/100 | 82/100 | 69/100 |
Health Piotroski, Altman Z, leverage & liquidity | 55/100 | 60/100 | 68/100 |
Growth Revenue / earnings growth & margins | 14/100 | 38/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | 65/100 | 100/100 | 57/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.8x | 16.5x | 23.9x |
Forward P/E (next FY) | 20.7x | 13.1x | 22.4x |
EV / EBITDA (TTM) | 11.0x | 5.8x | 14.0x |
Price / Sales | 2.0x | 1.3x | 2.6x |
Price / Free Cash Flow | 17.7x | 6.0x | 17.5x |
PEG ratio | 9.13 | 0.13 | 0.75 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 8 / 9 |
Altman Z-Score | 2.11 (Grey) | 3.24 (Safe) | 3.38 (Safe) |
Total debt / equity | 0.82 | 0.20 | 0.38 |
Quick ratio | 1.8x | 1.0x | 0.9x |
Interest coverage | 13.3x | 11.8x | 24.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.3% | +6.7% | +9.4% |
Net income growth YoY | -13.1% | +110.3% | +14.4% |
Gross margin (TTM) | 23.6% | 18.2% | 23.0% |
Operating margin (FY) | 12.8% | 10.7% | 14.0% |
FCF margin (FY) | 9.1% | 16.8% | 14.6% |
5. Trailing price performancePrice change over period |
1M return | -2.5% | -0.9% | -1.5% |
3M return | -2.4% | +5.5% | -8.9% |
6M return | -19.0% | +19.0% | -6.5% |
Year to date | +22.7% | +70.9% | +56.8% |
1Y return | +18.1% | +72.3% | +77.0% |
3Y return | +62.0% | +175.6% | +242.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $49.18 -12.0% premium | $25.64 -25.6% premium | $9.09 -87.0% premium |
Wall Street consensus target | $73.67 +31.9% · range $69.00–$80.00 | — — | $86.00 +22.7% · range $83.00–$89.00 |
Consensus stance | 67% Buy31% Hold2% Sell | 100% Buy0% Hold0% Sell | 64% Buy36% Hold0% Sell |