Fundamental dimension Equity attribute | BRCPeer $81.59▼-1.28% Cap $3.83BP/E 18.8x QuantScore50/100 | ATMULeader $44.61▼-0.31% Cap $3.64BP/E 17.0x QuantScore56/100 | CAAPPeer $24.18▼-1.06% Cap $3.95BP/E 14.2x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
63/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 79/100 | 81/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 93/100 | 49/100 | 41/100 |
Growth Revenue / earnings growth & margins | 51/100 | 28/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 57/100 | 44/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.8x | 17.0x | 14.2x |
Forward P/E (next FY) | 12.5x | 15.1x | 13.1x |
EV / EBITDA (TTM) | 11.9x | 12.2x | 6.2x |
Price / Sales | 2.3x | 1.9x | 2.0x |
Price / Free Cash Flow | 19.9x | 19.1x | 8.7x |
PEG ratio | 2.08 | 1.10 | 0.24 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 7.34 (Safe) | 3.88 (Safe) | 1.94 (Grey) |
Total debt / equity | 0.06 | 2.20 | 0.58 |
Quick ratio | 1.3x | 1.8x | 1.5x |
Interest coverage | 36.8x | 7.5x | 5.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.8% | +5.7% | +6.4% |
Net income growth YoY | +8.5% | +11.7% | -12.4% |
Gross margin (TTM) | 51.7% | 28.8% | 33.5% |
Operating margin (FY) | 15.9% | 16.4% | 25.2% |
FCF margin (FY) | 11.6% | 8.4% | 22.8% |
5. Trailing price performancePrice change over period |
1M return | -1.3% | -0.4% | +2.7% |
3M return | -13.7% | -16.7% | -3.9% |
6M return | +1.1% | -28.3% | -3.3% |
Year to date | +4.1% | -14.1% | -7.0% |
1Y return | +2.7% | -2.7% | +31.1% |
3Y return | +55.1% | +121.2% | +116.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $102.61 +25.8% upside | $44.93 +0.7% upside | $276.23 +1042.4% upside |
Wall Street consensus target | — — | $56.00 +25.5% · range $56.00–$56.00 | $24.40 +0.9% · range $17.80–$31.00 |
Consensus stance | 20% Buy70% Hold10% Sell | 60% Buy40% Hold0% Sell | 67% Buy33% Hold0% Sell |