Fundamental dimension Equity attribute | BMXXYLeader $10.190.00% Cap $11.99BP/E 22.7x QuantScore62/100 | ABTPeer $103.42▲+0.89% Cap $179.0BP/E 38.3x QuantScore62/100 | BIOPeer $369.95▲+1.77% Cap $9.89BP/E 44.4x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
62/100 |
83/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 71/100 | 40/100 |
Health Piotroski, Altman Z, leverage & liquidity | 94/100 | 48/100 | 70/100 |
Growth Revenue / earnings growth & margins | 20/100 | 29/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | — | 79/100 | 35/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.7x | 38.3x | 44.4x |
Forward P/E (next FY) | — | 18.7x | 37.9x |
EV / EBITDA (TTM) | 11.2x | 21.3x | 20.6x |
Price / Sales | 2.6x | 3.7x | 3.8x |
Price / Free Cash Flow | 17.9x | 20.5x | 28.0x |
PEG ratio | 0.98 | -0.58 | -0.15 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 5.95 (Safe) | 3.22 (Safe) | 3.64 (Safe) |
Total debt / equity | 0.10 | 0.64 | 0.17 |
Quick ratio | 1.4x | 1.0x | 2.3x |
Interest coverage | 57.6x | 8.3x | 6.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.3% | +5.7% | +0.7% |
Net income growth YoY | -11.7% | -51.3% | +141.2% |
Gross margin (TTM) | 52.0% | 57.1% | 51.9% |
Operating margin (FY) | 17.1% | 18.2% | 10.5% |
FCF margin (FY) | 10.7% | 16.7% | 14.5% |
5. Trailing price performancePrice change over period |
1M return | +10.2% | +0.2% | -4.5% |
3M return | +28.7% | +2.9% | +17.6% |
6M return | -16.8% | +12.1% | +28.5% |
Year to date | -19.1% | -17.2% | +22.1% |
1Y return | -29.6% | -17.9% | +8.9% |
3Y return | +7.2% | +8.3% | +21.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $7.25 -28.9% premium | $132.13 +27.8% upside | $-169.71 -145.9% premium |
Wall Street consensus target | — — | $121.36 +17.3% · range $112.00–$130.00 | $350.00 -5.4% · range $310.00–$390.00 |
Consensus stance | — | 79% Buy21% Hold0% Sell | 57% Buy43% Hold0% Sell |