Fundamental dimension Equity attribute | BOTJPeer $29.73▲+2.93% Cap $135.1MP/E 11.8x QuantScore60/100 | AUBNPeer $26.86▲+1.51% Cap $93.59MP/E 11.1x QuantScore60/100 | CASHLeader $77.50▲+0.98% Cap $1.61BP/E 9.5x QuantScore66/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
71/100 |
73/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 88/100 | 100/100 | 62/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 33/100 | 53/100 |
Growth Revenue / earnings growth & margins | 51/100 | 35/100 | 43/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 95/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.8x | 11.1x | 9.5x |
Forward P/E (next FY) | — | — | 8.0x |
EV / EBITDA (TTM) | 9.9x | 6.0x | 7.5x |
Price / Sales | 2.2x | 2.5x | 1.9x |
Price / Free Cash Flow | 10.6x | 9.0x | 2.7x |
PEG ratio | 0.20 | 0.43 | 2.78 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | -0.80 (Distress) | 0.30 (Distress) | -0.33 (Distress) |
Total debt / equity | 0.10 | 0.00 | 0.45 |
Quick ratio | 0.0x | — | 0.2x |
Interest coverage | 0.8x | 1.0x | 20.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.0% | -22.3% | +21.4% |
Net income growth YoY | +13.6% | +13.4% | -5.5% |
Gross margin (TTM) | 77.3% | 91.8% | 88.3% |
Operating margin (FY) | 17.8% | 28.1% | 24.7% |
FCF margin (FY) | 16.8% | 33.1% | 28.4% |
5. Trailing price performancePrice change over period |
1M return | +11.1% | -1.4% | +5.0% |
3M return | +10.4% | +0.9% | -9.8% |
6M return | +27.7% | +11.9% | -12.0% |
Year to date | +60.0% | -0.3% | +9.2% |
1Y return | +83.0% | -0.5% | +10.4% |
3Y return | +201.8% | +23.4% | +82.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $27.58 -7.2% premium | $47.85 +78.2% upside | $-254.08 -427.8% premium |
Wall Street consensus target | — — | — — | $105.00 +35.5% · range $105.00–$105.00 |
Consensus stance | — | — | 100% Buy0% Hold0% Sell |