Fundamental dimension Equity attribute | BNPQYPeer $46.80▲+0.09% Cap $108.3BP/E 7.2x QuantScore38/100 | CRARYPeer $8.28▼-0.36% Cap $50.10BP/E 7.4x QuantScore49/100 | DBLeader $31.63▼-2.89% Cap $59.44BP/E 7.4x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
23/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 84/100 | 75/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 13/100 | 27/100 |
Growth Revenue / earnings growth & margins | 52/100 | 35/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | 5/100 | 100/100 | 46/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.2x | 7.4x | 7.4x |
Forward P/E (next FY) | 8.3x | 7.6x | 9.5x |
EV / EBITDA (TTM) | 33.9x | 50.0x | 6.7x |
Price / Sales | 0.6x | 0.4x | 0.9x |
Price / Free Cash Flow | 6.4x | -5.3x | — |
PEG ratio | 0.32 | 0.07 | 0.33 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 0.06 (Distress) | -0.01 (Distress) | 0.19 (Distress) |
Total debt / equity | 7.13 | 9.77 | 2.22 |
Quick ratio | 0.6x | 0.7x | 4.6x |
Interest coverage | 0.4x | 0.3x | 0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +160.5% | -11.3% | -8.3% |
Net income growth YoY | +0.5% | -0.2% | +105.9% |
Gross margin (TTM) | 66.8% | 65.8% | 52.6% |
Operating margin (FY) | 14.3% | 15.1% | 16.0% |
FCF margin (FY) | 9.9% | 68.9% | 0.0% |
5. Trailing price performancePrice change over period |
1M return | -17.1% | -19.2% | -12.4% |
3M return | -22.1% | -20.5% | -10.0% |
6M return | -10.9% | -17.1% | -1.9% |
Year to date | -1.3% | -19.1% | -19.1% |
1Y return | +17.9% | -12.5% | -7.2% |
3Y return | +58.5% | +40.8% | +210.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $310.62 +563.7% upside | $85.93 +937.8% upside | $63.65 +101.2% upside |
Wall Street consensus target | $44.50 -4.9% · range $44.50–$44.50 | — — | $43.00 +35.9% · range $43.00–$43.00 |
Consensus stance | 0% Buy100% Hold0% Sell | 100% Buy0% Hold0% Sell | 21% Buy58% Hold21% Sell |