Fundamental dimension Equity attribute | BOLSYPeer $14.30▲+4.87% Cap $23.83BP/E 22.5x QuantScore61/100 | AGESYPeer $83.27▼-0.77% Cap $17.42BP/E 7.6x QuantScore71/100 | BBSEYLeader $8.81▲+3.28% Cap $17.10BP/E 9.3x QuantScore75/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
85/100 |
78/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 68/100 | 80/100 | 73/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 31/100 | 63/100 |
Growth Revenue / earnings growth & margins | 43/100 | 68/100 | 54/100 |
Sentiment Analyst ratings, targets & revisions | — | 100/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.5x | 7.6x | 9.3x |
Forward P/E (next FY) | 3.8x | 7.5x | 1.9x |
EV / EBITDA (TTM) | 13.4x | 43.4x | 7.9x |
Price / Sales | 11.0x | 1.5x | 8.1x |
Price / Free Cash Flow | 51.0x | 4.9x | 11.2x |
PEG ratio | 1.35 | 0.14 | 3.88 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 3 / 9 |
Altman Z-Score | 3.13 (Safe) | 0.13 (Distress) | 6.94 (Safe) |
Total debt / equity | 0.80 | 0.58 | 0.00 |
Quick ratio | 1.9x | — | — |
Interest coverage | 2.8x | — | 11940.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.8% | +6.7% | +5.5% |
Net income growth YoY | -1.8% | +47.1% | +1.6% |
Gross margin (TTM) | 79.2% | 100.0% | 98.2% |
Operating margin (FY) | 64.7% | 24.0% | 183.6% |
FCF margin (FY) | 1.6% | 28.5% | 63.5% |
5. Trailing price performancePrice change over period |
1M return | +37.6% | -1.9% | +17.2% |
3M return | +57.7% | +1.8% | +7.3% |
6M return | +26.1% | +4.2% | +26.8% |
Year to date | +80.8% | +18.4% | +31.3% |
1Y return | +106.9% | +24.5% | +46.8% |
3Y return | +105.5% | +108.1% | +38.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $16.98 +18.8% upside | $236.91 +184.5% upside | $9.42 +7.0% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |