Fundamental dimension Equity attribute | BROSPeer $41.49▼-0.62% Cap $7.79BP/E 57.6x QuantScore54/100 | BJRIPeer $56.51▼-3.88% Cap $1.20BP/E 29.0x QuantScore48/100 | CAVALeader $53.48▼-2.19% Cap $6.25BP/E 93.4x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
61/100 |
45/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 66/100 | 2/100 |
Health Piotroski, Altman Z, leverage & liquidity | 42/100 | 45/100 | 85/100 |
Growth Revenue / earnings growth & margins | 77/100 | 28/100 | 49/100 |
Sentiment Analyst ratings, targets & revisions | 67/100 | 53/100 | 94/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 57.6x | 29.0x | 93.4x |
Forward P/E (next FY) | 43.4x | 23.8x | 98.4x |
EV / EBITDA (TTM) | 29.4x | 12.8x | 37.9x |
Price / Sales | 4.1x | 0.8x | 4.5x |
Price / Free Cash Flow | 82.0x | 27.0x | 127.4x |
PEG ratio | 1.08 | 0.49 | -1.74 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 6 / 9 |
Altman Z-Score | 2.77 (Grey) | 3.10 (Safe) | 6.84 (Safe) |
Total debt / equity | 1.51 | 1.09 | 0.62 |
Quick ratio | 1.2x | 0.2x | 2.4x |
Interest coverage | 13.0x | 10.5x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +27.9% | +3.1% | +22.4% |
Net income growth YoY | +126.5% | +192.5% | -51.1% |
Gross margin (TTM) | 25.0% | 15.5% | 20.2% |
Operating margin (FY) | 9.8% | 3.4% | 6.7% |
FCF margin (FY) | 3.3% | 2.9% | 2.2% |
5. Trailing price performancePrice change over period |
1M return | +7.7% | -8.8% | +3.7% |
3M return | -35.2% | -15.5% | -13.8% |
6M return | -27.8% | +48.0% | -44.1% |
Year to date | -32.2% | +43.4% | -8.9% |
1Y return | -27.1% | +71.4% | -15.0% |
3Y return | +61.4% | +135.3% | +66.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-11.39 -127.5% premium | $38.15 -32.5% premium | $-14.95 -128.0% premium |
Wall Street consensus target | $67.64 +63.0% · range $46.00–$82.00 | $55.50 -1.8% · range $38.00–$76.00 | $88.28 +65.1% · range $58.00–$105.00 |
Consensus stance | 92% Buy8% Hold0% Sell | 56% Buy41% Hold3% Sell | 79% Buy21% Hold0% Sell |