Fundamental dimension Equity attribute | BPYPOPeer $14.78▼-0.10% Cap $6.60BP/E -22.4x QuantScore36/100 | BNLPeer $17.36▼-1.08% Cap $3.33BP/E 22.8x QuantScore54/100 | EPRTLeader $26.67▲+1.56% Cap $5.77BP/E 21.5x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
57/100 |
23/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 63/100 | 91/100 | 86/100 |
Health Piotroski, Altman Z, leverage & liquidity | 0/100 | 45/100 | 29/100 |
Growth Revenue / earnings growth & margins | 26/100 | 21/100 | 68/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 92/100 | 51/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -22.4x | 22.8x | 21.5x |
Forward P/E (next FY) | 15.4x | 23.0x | 20.3x |
EV / EBITDA (TTM) | 11.3x | 14.3x | 15.2x |
Price / Sales | 0.9x | 7.0x | 8.4x |
Price / Free Cash Flow | -1.6x | 12.3x | -40.5x |
PEG ratio | -0.34 | 0.56 | -13.55 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 0.13 (Distress) | 0.77 (Distress) | 1.34 (Distress) |
Total debt / equity | 4.21 | 0.95 | 0.65 |
Quick ratio | 0.3x | 22.6x | 0.8x |
Interest coverage | 0.7x | 2.2x | 3.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -21.6% | +4.6% | +25.0% |
Net income growth YoY | +29.2% | -34.1% | +24.6% |
Gross margin (TTM) | 52.3% | 43.2% | 67.8% |
Operating margin (FY) | 37.4% | 49.7% | 64.5% |
FCF margin (FY) | -18.9% | 58.8% | 67.8% |
5. Trailing price performancePrice change over period |
1M return | +1.6% | -8.1% | +0.8% |
3M return | -1.9% | -22.4% | -17.5% |
6M return | -4.1% | -13.3% | -15.1% |
Year to date | +3.5% | -0.1% | -10.1% |
1Y return | -1.8% | -7.3% | -14.4% |
3Y return | +22.8% | +23.1% | +27.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $312.45 +2014.0% upside | $23.77 +36.9% upside | $84.47 +216.7% upside |
Wall Street consensus target | — — | $24.00 +38.2% · range $21.00–$26.00 | $32.83 +23.1% · range $28.00–$37.00 |
Consensus stance | 50% Buy50% Hold0% Sell | 77% Buy23% Hold-0% Sell | 83% Buy13% Hold4% Sell |