Fundamental dimension Equity attribute | BPLeader $51.20▲+2.29% Cap $134.3BP/E 24.8x QuantScore55/100 | 2222.SRPeer —— Cap —P/E — QuantScore— | CVXPeer $232.30▲+2.48% Cap $459.0BP/E 22.2x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
73/100 |
— |
73/100 |
Valuation Multiples, PEG & DCF upside | 93/100 | — | 77/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | — | 68/100 |
Growth Revenue / earnings growth & margins | 18/100 | — | 25/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | — | 36/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 24.8x | — | 22.2x |
Forward P/E (next FY) | 6.4x | — | 13.3x |
EV / EBITDA (TTM) | 4.4x | — | 8.8x |
Price / Sales | 0.6x | — | 2.2x |
Price / Free Cash Flow | 8.2x | — | 17.0x |
PEG ratio | -0.02 | — | 0.65 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | — | 6 / 9 |
Altman Z-Score | 1.45 (Distress) | — | 3.88 (Safe) |
Total debt / equity | 1.24 | — | 0.20 |
Quick ratio | 0.9x | — | 1.0x |
Interest coverage | 6.1x | — | 23.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.1% | — | -4.6% |
Net income growth YoY | -85.6% | — | -30.4% |
Gross margin (TTM) | 21.9% | — | 31.0% |
Operating margin (FY) | 8.2% | — | 9.0% |
FCF margin (FY) | 6.0% | — | 9.0% |
5. Trailing price performancePrice change over period |
1M return | +15.6% | — | +13.4% |
3M return | +17.1% | — | +19.7% |
6M return | +11.0% | — | +25.9% |
Year to date | +47.8% | — | +53.0% |
1Y return | +48.6% | — | +49.9% |
3Y return | +32.3% | — | +48.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $214.12 +318.2% upside | — — | $168.96 -27.3% premium |
Wall Street consensus target | $51.86 +1.3% · range $46.00–$57.00 | — — | $214.08 -7.8% · range $90.00–$243.00 |
Consensus stance | 51% Buy44% Hold4% Sell | — | 62% Buy30% Hold8% Sell |