Fundamental dimension Equity attribute | BOHLeader $70.60▲+0.48% Cap $2.79BP/E 13.0x QuantScore58/100 | BANCPeer $17.92▲+1.01% Cap $2.83BP/E -43.7x QuantScore38/100 | CVBFPeer $22.92▼-0.56% Cap $4.03BP/E 14.5x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
61/100 |
63/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 88/100 | 40/100 | 74/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 21/100 | 34/100 |
Growth Revenue / earnings growth & margins | 47/100 | 37/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 35/100 | 31/100 | 38/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.0x | -43.7x | 14.5x |
Forward P/E (next FY) | 11.8x | -66.4x | 14.2x |
EV / EBITDA (TTM) | 7.3x | 47.8x | 13.4x |
Price / Sales | 2.6x | 1.6x | 5.2x |
Price / Free Cash Flow | 10.5x | 7.6x | 7.0x |
PEG ratio | 0.32 | 0.27 | 1.94 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | 0.32 (Distress) | -0.69 (Distress) | -0.31 (Distress) |
Total debt / equity | 0.05 | 0.95 | 0.37 |
Quick ratio | 5.6x | 0.3x | 0.4x |
Interest coverage | 1.0x | -0.1x | 2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.1% | -3.3% | -2.3% |
Net income growth YoY | +37.3% | +80.5% | +4.3% |
Gross margin (TTM) | 69.6% | 53.1% | 81.4% |
Operating margin (FY) | 24.7% | 18.0% | 43.8% |
FCF margin (FY) | 17.4% | 13.0% | 33.8% |
5. Trailing price performancePrice change over period |
1M return | -0.7% | +1.1% | +2.8% |
3M return | -15.9% | -15.8% | +1.6% |
6M return | -8.4% | -4.4% | +14.3% |
Year to date | +3.3% | -7.1% | +23.2% |
1Y return | +10.5% | +5.5% | +20.2% |
3Y return | +46.7% | +64.7% | +52.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $62.12 -12.0% premium | $0.8374 -95.3% premium | $20.57 -10.2% premium |
Wall Street consensus target | $82.67 +17.1% · range $78.00–$85.00 | $15.00 -16.3% · range $10.00–$20.00 | $26.67 +16.4% · range $25.00–$28.00 |
Consensus stance | 20% Buy60% Hold20% Sell | 56% Buy33% Hold11% Sell | 38% Buy63% Hold0% Sell |