Fundamental dimension Equity attribute | BRPMPeer $13.02▲+17.83% Cap $944.0MP/E -5.1x QuantScore35/100 | BCTGLeader $10.200.00% Cap $899.4MP/E -12.0x QuantScore60/100 | CVIIPeer $9.99▼-0.20% Cap $914.7MP/E 76.8x QuantScore23/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
— |
36/100 |
Valuation Multiples, PEG & DCF upside | 29/100 | 50/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 79/100 | 54/100 |
Growth Revenue / earnings growth & margins | 6/100 | 51/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.1x | -12.0x | 76.8x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 21.6x | -13.8x | 139.1x |
Price / Sales | 0.5x | 16.7x | — |
Price / Free Cash Flow | 45.4x | -6.2x | -50.0x |
PEG ratio | -0.31 | 0.28 | -0.74 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 1.64 (Distress) | 11.06 (Safe) | 8.17 (Safe) |
Total debt / equity | -9.04 | 0.03 | 0.01 |
Quick ratio | 0.5x | 50.8x | 0.2x |
Interest coverage | 13.6x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.2% | +48.3% | — |
Net income growth YoY | -29.3% | +22.0% | -76.9% |
Gross margin (TTM) | 25.9% | 0.0% | 0.0% |
Operating margin (FY) | 1.3% | -178.4% | — |
FCF margin (FY) | 1.8% | -224.3% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | -0.3% |
3M return | 0.0% | 0.0% | -7.2% |
6M return | 0.0% | 0.0% | -6.4% |
Year to date | 0.0% | 0.0% | -4.9% |
1Y return | +31.4% | 0.0% | -4.4% |
3Y return | +27.0% | 0.0% | +2.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |