Fundamental dimension Equity attribute | BSBKPeer $9.100.00% Cap $116.1MP/E 43.3x QuantScore54/100 | AFBILeader $23.000.00% Cap $140.2MP/E 16.3x QuantScore64/100 | FGBIPeer $8.94▲+5.92% Cap $147.9MP/E -3.5x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
50/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 83/100 | 78/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 57/100 | 39/100 |
Growth Revenue / earnings growth & margins | 51/100 | 65/100 | 7/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 16/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 43.3x | 16.3x | -3.5x |
Forward P/E (next FY) | — | — | 22.3x |
EV / EBITDA (TTM) | -2187.9x | 15.7x | 10.6x |
Price / Sales | 2.7x | 2.7x | 0.8x |
Price / Free Cash Flow | 28.4x | 10.1x | 2.8x |
PEG ratio | 0.02 | 0.32 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 8 / 9 | 4 / 9 |
Altman Z-Score | 0.18 (Distress) | 0.36 (Distress) | 0.66 (Distress) |
Total debt / equity | 1.07 | 0.42 | 0.82 |
Quick ratio | 0.1x | 4.3x | 277.7x |
Interest coverage | 0.1x | 0.6x | -0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.9% | +5.9% | -19.9% |
Net income growth YoY | +196.3% | +53.2% | -550.0% |
Gross margin (TTM) | 41.7% | 62.1% | 20.0% |
Operating margin (FY) | 4.6% | 21.2% | -35.0% |
FCF margin (FY) | 7153.9% | 21.2% | -5.1% |
5. Trailing price performancePrice change over period |
1M return | -0.2% | 0.0% | +11.6% |
3M return | +0.7% | +2.3% | -3.8% |
6M return | +8.1% | +15.6% | -2.0% |
Year to date | +7.7% | +12.4% | +66.5% |
1Y return | +4.1% | +16.2% | +9.2% |
3Y return | +22.5% | +58.7% | -14.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.75 -119.2% premium | $21.91 -4.7% premium | $36.05 +303.3% upside |
Wall Street consensus target | — — | — — | $9.50 +6.3% · range $9.50–$9.50 |
Consensus stance | — | — | 25% Buy50% Hold25% Sell |