Fundamental dimension Equity attribute | BOOTPeer $115.18▼-3.82% Cap $3.49BP/E 14.5x QuantScore64/100 | ATATLeader $31.51▼-3.28% Cap $4.35BP/E 14.7x QuantScore75/100 | BFAMPeer $71.40▲+0.65% Cap $3.47BP/E 22.4x QuantScore47/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
26/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 70/100 | 98/100 | 71/100 |
Health Piotroski, Altman Z, leverage & liquidity | 79/100 | 84/100 | 19/100 |
Growth Revenue / earnings growth & margins | 47/100 | 79/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | 86/100 | 32/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.5x | 14.7x | 22.4x |
Forward P/E (next FY) | 12.6x | 2.0x | 14.0x |
EV / EBITDA (TTM) | 10.2x | 9.3x | 13.2x |
Price / Sales | 1.5x | 2.5x | 1.1x |
Price / Free Cash Flow | 30.0x | 12.7x | 14.9x |
PEG ratio | 0.59 | 0.34 | 5.73 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 4.09 (Safe) | 6.70 (Safe) | 2.01 (Grey) |
Total debt / equity | 0.59 | 0.38 | 2.18 |
Quick ratio | 0.4x | 1.9x | 0.5x |
Interest coverage | 208.3x | 449.4x | 6.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +17.9% | +35.1% | +9.2% |
Net income growth YoY | +24.8% | +27.1% | +37.8% |
Gross margin (TTM) | 38.5% | 43.2% | 23.3% |
Operating margin (FY) | 13.3% | 23.6% | 10.7% |
FCF margin (FY) | 5.6% | 18.9% | 8.7% |
5. Trailing price performancePrice change over period |
1M return | -8.6% | -2.6% | +7.6% |
3M return | -23.2% | -1.4% | -5.8% |
6M return | -31.7% | -19.2% | -11.9% |
Year to date | -34.7% | -20.0% | -29.6% |
1Y return | -41.5% | -20.8% | -29.2% |
3Y return | +58.3% | +65.7% | -6.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $20.10 -82.5% premium | $197.68 +527.4% upside | $92.60 +29.7% upside |
Wall Street consensus target | $202.00 +75.4% · range $150.00–$232.00 | $39.70 +26.0% · range $39.70–$39.70 | $75.00 +5.0% · range $64.00–$83.00 |
Consensus stance | 76% Buy24% Hold0% Sell | 100% Buy0% Hold0% Sell | 40% Buy50% Hold10% Sell |