Fundamental dimension Equity attribute | BMRRYLeader $14.60▼-0.54% Cap $3.67BP/E 16.8x QuantScore53/100 | CRRFYPeer $3.13▲+0.32% Cap $11.07BP/E 12.3x QuantScore30/100 | DFIHYPeer $16.410.00% Cap $4.44BP/E 11.6x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
96/100 |
31/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 97/100 | 100/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 21/100 | 20/100 | 18/100 |
Growth Revenue / earnings growth & margins | 15/100 | 0/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 0/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.8x | 12.3x | 11.6x |
Forward P/E (next FY) | 19.2x | 9.8x | — |
EV / EBITDA (TTM) | 7.2x | 4.0x | 5.8x |
Price / Sales | 0.5x | 0.1x | 0.5x |
Price / Free Cash Flow | 5.2x | 4.6x | 4.7x |
PEG ratio | -0.30 | 0.09 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 1.80 (Grey) | 1.78 (Distress) | 2.48 (Grey) |
Total debt / equity | 3.07 | 1.45 | 11.65 |
Quick ratio | 0.5x | 0.6x | 0.1x |
Interest coverage | 2.6x | 5.1x | 3.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.3% | -7.5% | -0.0% |
Net income growth YoY | -47.8% | -57.6% | +196.0% |
Gross margin (TTM) | 32.1% | 16.6% | 36.8% |
Operating margin (FY) | 7.0% | 2.6% | 4.2% |
FCF margin (FY) | 9.2% | 2.4% | 11.1% |
5. Trailing price performancePrice change over period |
1M return | +11.9% | -16.5% | +1.9% |
3M return | +28.1% | -11.6% | -20.0% |
6M return | +53.8% | -19.9% | -23.7% |
Year to date | +61.7% | -6.3% | -2.1% |
1Y return | +48.5% | +4.3% | -2.1% |
3Y return | -45.4% | -6.0% | +26.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $53.14 +264.0% upside | $27.22 +769.7% upside | $62.16 +278.8% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 50% Buy17% Hold33% Sell | 29% Buy57% Hold14% Sell | — |