Fundamental dimension Equity attribute | BKRIYLeader $20.10▼-0.59% Cap $19.34BP/E 13.3x QuantScore53/100 | AIBGYPeer $24.30▲+1.42% Cap $26.04BP/E 11.1x QuantScore46/100 | BNPQYPeer $46.80▲+0.09% Cap $108.3BP/E 7.2x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
45/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 98/100 | 93/100 | 84/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 47/100 | 20/100 |
Growth Revenue / earnings growth & margins | 57/100 | 47/100 | 52/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 0/100 | 5/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.3x | 11.1x | 7.2x |
Forward P/E (next FY) | 10.8x | 11.9x | 8.3x |
EV / EBITDA (TTM) | 5.3x | -0.9x | 33.9x |
Price / Sales | 2.1x | 3.9x | 0.6x |
Price / Free Cash Flow | 3.0x | -28.1x | 6.4x |
PEG ratio | 0.99 | 1.24 | 0.32 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 0.37 (Distress) | 0.59 (Distress) | 0.06 (Distress) |
Total debt / equity | 1.09 | 0.71 | 7.13 |
Quick ratio | — | 19.6x | 0.6x |
Interest coverage | 1.0x | 2.1x | 0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +36.5% | +17.3% | +160.5% |
Net income growth YoY | -21.6% | -12.6% | +0.5% |
Gross margin (TTM) | 79.1% | 78.2% | 66.8% |
Operating margin (FY) | 22.9% | 40.5% | 14.3% |
FCF margin (FY) | 57.8% | 60.6% | 9.9% |
5. Trailing price performancePrice change over period |
1M return | -11.6% | -8.1% | -17.1% |
3M return | -3.9% | -1.0% | -22.1% |
6M return | +7.4% | +10.0% | -10.9% |
Year to date | +4.7% | +12.5% | -1.3% |
1Y return | +29.3% | +39.4% | +17.9% |
3Y return | +110.9% | +165.6% | +58.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $88.82 +341.9% upside | $131.03 +439.2% upside | $310.62 +563.7% upside |
Wall Street consensus target | — — | — — | $44.50 -4.9% · range $44.50–$44.50 |
Consensus stance | 67% Buy17% Hold17% Sell | 0% Buy100% Hold0% Sell | 0% Buy100% Hold0% Sell |