Fundamental dimension Equity attribute | BSACPeer $31.72▼-0.75% Cap $14.94BP/E 13.5x QuantScore35/100 | AVALPeer $4.91▲+3.81% Cap $5.83BP/E 10.7x QuantScore45/100 | BBARLeader $13.17▲+5.36% Cap $2.69BP/E 15.0x QuantScore60/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
80/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 54/100 | 76/100 | 89/100 |
Health Piotroski, Altman Z, leverage & liquidity | 13/100 | 17/100 | 54/100 |
Growth Revenue / earnings growth & margins | 24/100 | 49/100 | 18/100 |
Sentiment Analyst ratings, targets & revisions | 28/100 | 3/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.5x | 10.7x | 15.0x |
Forward P/E (next FY) | 0.0x | 0.0x | 0.0x |
EV / EBITDA (TTM) | 16.5x | 11.9x | 5.8x |
Price / Sales | 2.9x | 0.4x | 0.7x |
Price / Free Cash Flow | 10.3x | 8.8x | 0.4x |
PEG ratio | 4.25 | 1.02 | -1.65 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | -0.16 (Distress) | 0.29 (Distress) | 0.50 (Distress) |
Total debt / equity | 2.79 | 3.79 | 0.35 |
Quick ratio | 0.3x | — | 3.8x |
Interest coverage | 0.8x | 0.3x | 0.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.0% | +14.5% | +8.3% |
Net income growth YoY | +19.8% | +58.0% | -12.6% |
Gross margin (TTM) | 54.2% | 45.1% | 39.6% |
Operating margin (FY) | 26.7% | 9.1% | 9.2% |
FCF margin (FY) | 13.4% | 3.4% | 28.9% |
5. Trailing price performancePrice change over period |
1M return | -7.7% | +0.2% | +0.2% |
3M return | -5.2% | +2.7% | -30.2% |
6M return | -6.5% | +6.3% | -8.7% |
Year to date | +2.0% | +21.2% | -27.1% |
1Y return | +12.0% | +20.3% | -7.4% |
3Y return | +83.8% | +117.3% | +220.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $7.05 -77.8% premium | $-10.34 -310.5% premium | $13.64 +3.6% upside |
Wall Street consensus target | $31.00 -2.3% · range $31.00–$31.00 | — — | $20.00 +51.9% · range $20.00–$20.00 |
Consensus stance | 42% Buy33% Hold25% Sell | 33% Buy50% Hold17% Sell | 75% Buy25% Hold0% Sell |