Fundamental dimension Equity attribute | BNLPeer $17.36▼-1.08% Cap $3.33BP/E 22.8x QuantScore54/100 | ABRPeer $2.92▼-1.35% Cap $544.7MP/E 19.3x QuantScore44/100 | GRP-UNLeader $59.19▼-0.75% Cap $3.59BP/E 31.0x QuantScore71/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
36/100 |
91/100 |
Valuation Multiples, PEG & DCF upside | 91/100 | 92/100 | 58/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 17/100 | 47/100 |
Growth Revenue / earnings growth & margins | 21/100 | 55/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | 92/100 | 22/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.8x | 19.3x | 31.0x |
Forward P/E (next FY) | 23.0x | 12.7x | 12.1x |
EV / EBITDA (TTM) | 14.3x | 13.5x | 39.8x |
Price / Sales | 7.0x | 0.5x | 16.6x |
Price / Free Cash Flow | 12.3x | 1.9x | 25.8x |
PEG ratio | 0.56 | -0.23 | -8.43 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 0.77 (Distress) | 0.14 (Distress) | 0.96 (Distress) |
Total debt / equity | 0.95 | 3.99 | 0.61 |
Quick ratio | 22.6x | 0.2x | 1.8x |
Interest coverage | 2.2x | 1.2x | 4.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.6% | +93.0% | +9.2% |
Net income growth YoY | -34.1% | -43.8% | +163.9% |
Gross margin (TTM) | 43.2% | 92.0% | 82.9% |
Operating margin (FY) | 49.7% | 74.6% | 76.5% |
FCF margin (FY) | 58.8% | 32.7% | 59.5% |
5. Trailing price performancePrice change over period |
1M return | -8.1% | -28.3% | -0.8% |
3M return | -22.4% | -41.5% | +6.2% |
6M return | -13.3% | -63.4% | +10.4% |
Year to date | -0.1% | -62.4% | -0.9% |
1Y return | -7.3% | -75.3% | +21.5% |
3Y return | +23.1% | -78.8% | -2.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $23.77 +36.9% upside | $240.20 +8125.9% upside | $79.80 +34.8% upside |
Wall Street consensus target | $24.00 +38.2% · range $21.00–$26.00 | $3.50 +19.9% · range $3.50–$3.50 | — — |
Consensus stance | 77% Buy23% Hold-0% Sell | 33% Buy50% Hold17% Sell | 100% Buy0% Hold0% Sell |