Fundamental dimension Equity attribute | BPRNLeader $45.03▲+0.20% Cap $306.8MP/E 11.8x QuantScore63/100 | AVBHPeer $31.70▲+0.44% Cap $347.9MP/E 10.6x QuantScore55/100 | CFFIPeer $107.33▼-0.83% Cap $349.0MP/E 12.0x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
95/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 94/100 | 56/100 | 92/100 |
Health Piotroski, Altman Z, leverage & liquidity | 57/100 | 30/100 | 33/100 |
Growth Revenue / earnings growth & margins | 56/100 | 34/100 | 52/100 |
Sentiment Analyst ratings, targets & revisions | 17/100 | 63/100 | 34/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.8x | 10.6x | 12.0x |
Forward P/E (next FY) | 11.7x | 9.4x | 11.4x |
EV / EBITDA (TTM) | 7.3x | -18.1x | 10.2x |
Price / Sales | 2.3x | 5.1x | 1.8x |
Price / Free Cash Flow | 12.5x | 27.9x | 8.5x |
PEG ratio | 0.04 | -2.09 | 0.64 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | 0.48 (Distress) | -0.78 (Distress) | -0.45 (Distress) |
Total debt / equity | 0.07 | 0.07 | 0.43 |
Quick ratio | 87.2x | 0.1x | 0.2x |
Interest coverage | 0.7x | -0.4x | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.0% | -3.8% | +11.8% |
Net income growth YoY | +81.7% | +14.1% | +35.3% |
Gross margin (TTM) | 64.0% | 32.6% | 68.9% |
Operating margin (FY) | 17.0% | -34.8% | 17.8% |
FCF margin (FY) | 14.8% | 0.0% | 11.9% |
5. Trailing price performancePrice change over period |
1M return | +4.3% | +1.6% | +15.4% |
3M return | +10.2% | -0.5% | +37.6% |
6M return | +28.7% | +5.1% | +42.1% |
Year to date | +29.8% | +19.4% | +47.9% |
1Y return | +46.1% | +21.1% | +55.7% |
3Y return | +57.3% | +46.1% | +103.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $48.82 +8.4% upside | $-5.67 -117.9% premium | $113.14 +5.4% upside |
Wall Street consensus target | $34.00 -24.5% · range $34.00–$34.00 | $32.50 +2.5% · range $31.00–$35.00 | $115.00 +7.1% · range $115.00–$115.00 |
Consensus stance | 50% Buy50% Hold0% Sell | 100% Buy0% Hold0% Sell | — |