Fundamental dimension Equity attribute | BSETPeer $22.13▲+0.43% Cap $191.4MP/E 28.4x QuantScore49/100 | CAASLeader $4.33▼-0.92% Cap $130.6MP/E 2.3x QuantScore53/100 | CLARPeer $3.830.00% Cap $146.6MP/E -4.7x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
23/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 57/100 | 80/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 61/100 | 63/100 |
Growth Revenue / earnings growth & margins | 38/100 | 46/100 | 13/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | — | 25/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 28.4x | 2.3x | -4.7x |
Forward P/E (next FY) | 23.9x | — | 12.6x |
EV / EBITDA (TTM) | 11.9x | 1.2x | -4.5x |
Price / Sales | 0.6x | 0.2x | 0.6x |
Price / Free Cash Flow | 23.6x | 1.6x | -347.5x |
PEG ratio | -0.47 | 0.02 | -0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 2.77 (Grey) | 1.92 (Grey) | 0.12 (Distress) |
Total debt / equity | 0.50 | 0.17 | 0.09 |
Quick ratio | 1.1x | 1.2x | 2.1x |
Interest coverage | — | 49.5x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.6% | +17.6% | -5.2% |
Net income growth YoY | +162.9% | +42.9% | +11.0% |
Gross margin (TTM) | 56.6% | 20.9% | 35.6% |
Operating margin (FY) | 2.3% | 7.8% | -10.7% |
FCF margin (FY) | 2.7% | 9.3% | -4.0% |
5. Trailing price performancePrice change over period |
1M return | +23.8% | -14.8% | +9.1% |
3M return | +13.5% | -0.5% | +17.5% |
6M return | +47.9% | -3.1% | +40.3% |
Year to date | +32.0% | +1.6% | +14.3% |
1Y return | +44.7% | -1.6% | +9.4% |
3Y return | +48.2% | +32.0% | -30.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $7.05 -68.1% premium | $-1.38 -131.8% premium | $-0.3603 -109.4% premium |
Wall Street consensus target | — — | — — | $3.75 -2.1% · range $3.75–$3.75 |
Consensus stance | 25% Buy75% Hold0% Sell | — | 36% Buy64% Hold0% Sell |