Fundamental dimension Equity attribute | BOXPeer $43.18▲+0.94% Cap $5.92BP/E 61.0x QuantScore45/100 | ACIWPeer $55.57▼-1.10% Cap $5.61BP/E 25.3x QuantScore63/100 | BDCLeader $104.15▲+0.67% Cap $4.07BP/E 16.7x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
84/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 29/100 | 82/100 | 83/100 |
Health Piotroski, Altman Z, leverage & liquidity | 56/100 | 60/100 | 68/100 |
Growth Revenue / earnings growth & margins | 36/100 | 36/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 34/100 | 55/100 | 81/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 61.0x | 25.3x | 16.7x |
Forward P/E (next FY) | 28.0x | 21.3x | 12.1x |
EV / EBITDA (TTM) | 33.5x | 13.5x | 10.3x |
Price / Sales | 4.8x | 3.1x | 1.4x |
Price / Free Cash Flow | 15.6x | 15.8x | 19.2x |
PEG ratio | -1.34 | -3.03 | 1.49 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 9 / 9 | 9 / 9 |
Altman Z-Score | 3.24 (Safe) | 4.03 (Safe) | 3.09 (Safe) |
Total debt / equity | 0.50 | 0.57 | 0.95 |
Quick ratio | 1.1x | 1.6x | 1.5x |
Interest coverage | 11.5x | 6.4x | 15.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.0% | +10.4% | +10.3% |
Net income growth YoY | -58.6% | +11.6% | +19.7% |
Gross margin (TTM) | 79.5% | 49.1% | 36.5% |
Operating margin (FY) | 7.1% | 18.7% | 12.2% |
FCF margin (FY) | 29.8% | 17.6% | 8.1% |
5. Trailing price performancePrice change over period |
1M return | +33.6% | +12.9% | -6.0% |
3M return | +48.8% | +1.9% | +1.4% |
6M return | +77.8% | +31.7% | -22.5% |
Year to date | +44.4% | +16.2% | -10.6% |
1Y return | +30.3% | +11.1% | -11.9% |
3Y return | +79.1% | +168.1% | +48.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $26.51 -38.6% premium | $64.90 +16.8% upside | $120.95 +16.1% upside |
Wall Street consensus target | $37.25 -13.7% · range $26.00–$50.00 | $66.00 +18.8% · range $66.00–$66.00 | $155.00 +48.8% · range $140.00–$170.00 |
Consensus stance | 61% Buy36% Hold4% Sell | 65% Buy29% Hold6% Sell | 86% Buy7% Hold7% Sell |