Fundamental dimension Equity attribute | BKTILeader $66.54▼-0.28% Cap $250.8MP/E 18.3x QuantScore68/100 | AIRGPeer $4.05▲+0.75% Cap $51.34MP/E -7.1x QuantScore40/100 | AUDCPeer $11.31▲+0.98% Cap $273.2MP/E 43.7x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
46/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 64/100 | 0/100 | 54/100 |
Health Piotroski, Altman Z, leverage & liquidity | 92/100 | 42/100 | 53/100 |
Growth Revenue / earnings growth & margins | 56/100 | 28/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 86/100 | 56/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.3x | -7.1x | 43.7x |
Forward P/E (next FY) | 18.5x | 57.9x | 18.5x |
EV / EBITDA (TTM) | 11.8x | -11.2x | 14.1x |
Price / Sales | 2.8x | 1.0x | 1.1x |
Price / Free Cash Flow | 12.8x | -16.1x | 12.4x |
PEG ratio | 1.96 | 7.19 | -0.98 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 1 / 9 | 7 / 9 |
Altman Z-Score | 9.73 (Safe) | -0.18 (Distress) | 2.27 (Grey) |
Total debt / equity | 0.02 | 0.15 | 0.28 |
Quick ratio | 3.2x | 1.7x | 1.6x |
Interest coverage | — | — | 4.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.5% | -14.6% | +1.4% |
Net income growth YoY | +61.9% | +26.0% | -41.5% |
Gross margin (TTM) | 51.0% | 43.4% | 65.7% |
Operating margin (FY) | 18.6% | -16.4% | 5.7% |
FCF margin (FY) | 21.4% | -2.5% | 9.3% |
5. Trailing price performancePrice change over period |
1M return | -11.1% | -22.9% | +7.4% |
3M return | -14.6% | -30.9% | +18.1% |
6M return | -28.6% | -40.1% | +25.2% |
Year to date | -10.8% | -0.2% | +29.6% |
1Y return | -8.7% | -1.7% | +25.0% |
3Y return | +424.8% | +21.3% | +45.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-36.04 -154.2% premium | $-4.79 -218.2% premium | $6.25 -44.8% premium |
Wall Street consensus target | — — | $8.83 +118.0% · range $8.50–$9.00 | $19.00 +68.0% · range $14.00–$24.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 73% Buy27% Hold-0% Sell | 38% Buy38% Hold25% Sell |