Fundamental dimension Equity attribute | BNCCPeer $29.94▲+0.30% Cap $105.5MP/E 11.9x QuantScore54/100 | BCBPPeer $8.63▲+0.47% Cap $149.8MP/E -7.8x QuantScore44/100 | BCTFLeader $16.15▲+0.94% Cap $110.2MP/E 17.6x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
73/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 89/100 | 67/100 | 43/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 41/100 | 22/100 |
Growth Revenue / earnings growth & margins | 60/100 | 7/100 | 78/100 |
Sentiment Analyst ratings, targets & revisions | — | 30/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.9x | -7.8x | 17.6x |
Forward P/E (next FY) | — | -1.1x | — |
EV / EBITDA (TTM) | -4.1x | -14.4x | 15.4x |
Price / Sales | 1.8x | 1.0x | 2.1x |
Price / Free Cash Flow | 7.3x | 4.3x | — |
PEG ratio | 1.75 | -0.00 | 3.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 3 / 9 |
Altman Z-Score | -0.56 (Distress) | 0.11 (Distress) | 0.24 (Distress) |
Total debt / equity | 0.14 | 0.61 | 0.27 |
Quick ratio | 0.2x | 2.7x | — |
Interest coverage | 0.6x | -0.3x | 0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +57.5% | -15.5% | +5.5% |
Net income growth YoY | +10.6% | -167.3% | +365.4% |
Gross margin (TTM) | 67.3% | 24.9% | 63.8% |
Operating margin (FY) | 20.0% | -11.0% | 18.4% |
FCF margin (FY) | 21.9% | 21.0% | 7.7% |
5. Trailing price performancePrice change over period |
1M return | -2.3% | -1.4% | +4.2% |
3M return | -16.8% | -14.9% | +5.6% |
6M return | -14.5% | -13.7% | +7.8% |
Year to date | -10.1% | +6.9% | +18.5% |
1Y return | -3.1% | +5.1% | +14.8% |
3Y return | +32.7% | -10.3% | +80.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $73.81 +146.5% upside | $13.85 +60.5% upside | $10.49 -35.1% premium |
Wall Street consensus target | — — | $9.50 +10.1% · range $9.50–$9.50 | — — |
Consensus stance | — | 0% Buy100% Hold0% Sell | — |