Fundamental dimension Equity attribute | BORTPeer $60.010.00% Cap $118.5MP/E 8.8x QuantScore70/100 | BKSCLeader $18.85▲+0.37% Cap $100.6MP/E 11.6x QuantScore74/100 | BYLBPeer $122.990.00% Cap $105.6MP/E 8.0x QuantScore65/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
71/100 |
94/100 |
53/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 100/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 33/100 | 33/100 |
Growth Revenue / earnings growth & margins | 86/100 | 69/100 | 74/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.8x | 11.6x | 8.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 6.8x | 4.4x | 4.0x |
Price / Sales | 2.0x | 3.3x | 1.5x |
Price / Free Cash Flow | — | 6.5x | 8.9x |
PEG ratio | 0.16 | 0.74 | 0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 6 / 9 | — |
Altman Z-Score | 0.33 (Distress) | 0.43 (Distress) | — |
Total debt / equity | 0.10 | 0.18 | 0.00 |
Quick ratio | — | — | 0.0x |
Interest coverage | 1.1x | 2.8x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +77.2% | +35.4% | +44.2% |
Net income growth YoY | +36.0% | +17.1% | +15.2% |
Gross margin (TTM) | 70.7% | 85.1% | 74.8% |
Operating margin (FY) | 25.3% | 33.3% | 24.3% |
FCF margin (FY) | 18.5% | 50.8% | 17.1% |
5. Trailing price performancePrice change over period |
1M return | +4.9% | -0.3% | -3.9% |
3M return | +9.4% | +6.8% | -4.8% |
6M return | +20.0% | +17.9% | +6.9% |
Year to date | +36.4% | +19.7% | +7.2% |
1Y return | +51.4% | +19.2% | +28.0% |
3Y return | +103.8% | +75.0% | +57.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $92.15 +53.6% upside | $42.41 +125.0% upside | $403.46 +228.0% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |