Fundamental dimension Equity attribute | BLXPeer $53.91▼-2.65% Cap $1.55BP/E 8.9x QuantScore51/100 | CCBLeader $45.22▲+0.71% Cap $691.2MP/E -180.9x QuantScore64/100 | CHCOPeer $142.01▼-0.97% Cap $2.00BP/E 15.5x QuantScore50/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
57/100 |
72/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 74/100 | 72/100 | 81/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 50/100 | 28/100 |
Growth Revenue / earnings growth & margins | 28/100 | 47/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 78/100 | 17/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.9x | -180.9x | 15.5x |
Forward P/E (next FY) | 8.5x | 36.9x | 15.3x |
EV / EBITDA (TTM) | 17.5x | 7.4x | 12.9x |
Price / Sales | 2.6x | 0.9x | 5.3x |
Price / Free Cash Flow | 4.0x | 2.6x | 14.4x |
PEG ratio | 5.90 | 1.68 | 1.56 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 0.39 (Distress) | 1.23 (Distress) | -0.16 (Distress) |
Total debt / equity | 2.53 | 0.11 | 0.65 |
Quick ratio | 6.9x | 898.6x | 0.3x |
Interest coverage | 0.4x | 0.8x | 1.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -58.1% | +14.7% | +5.6% |
Net income growth YoY | +10.2% | +3.9% | +11.4% |
Gross margin (TTM) | 54.2% | 53.6% | 78.8% |
Operating margin (FY) | 66.8% | 9.3% | 41.5% |
FCF margin (FY) | 109.2% | 37.2% | 32.8% |
5. Trailing price performancePrice change over period |
1M return | -1.5% | +0.9% | +0.0% |
3M return | -9.6% | -37.4% | +1.7% |
6M return | -4.6% | -45.0% | +13.8% |
Year to date | +20.9% | -60.5% | +19.1% |
1Y return | +19.2% | -57.6% | +18.2% |
3Y return | +153.9% | +14.0% | +58.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $94.26 +74.8% upside | $251.67 +456.5% upside | $152.09 +7.1% upside |
Wall Street consensus target | — — | $69.00 +52.6% · range $47.00–$110.00 | $114.50 -19.4% · range $99.00–$130.00 |
Consensus stance | 67% Buy0% Hold33% Sell | 80% Buy20% Hold0% Sell | 0% Buy100% Hold0% Sell |