Fundamental dimension Equity attribute | BSMLeader $14.97▲+1.77% Cap $3.18BP/E 12.4x QuantScore70/100 | CIVIPeer $27.38▼-1.37% Cap $2.34BP/E 8.2x QuantScore61/100 | DKLPeer $57.32▲+0.72% Cap $3.31BP/E 20.0x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
63/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | 99/100 | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 96/100 | 32/100 | 39/100 |
Growth Revenue / earnings growth & margins | 36/100 | 58/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 44/100 | 51/100 | 25/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.4x | 8.2x | 20.0x |
Forward P/E (next FY) | 14.6x | 4.5x | 18.6x |
EV / EBITDA (TTM) | 10.1x | 4.6x | 12.3x |
Price / Sales | 6.6x | 1.1x | 2.8x |
Price / Free Cash Flow | 12.3x | 14.2x | 25.8x |
PEG ratio | 3.63 | -0.25 | -7.36 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 8.69 (Safe) | 0.89 (Distress) | 1.45 (Distress) |
Total debt / equity | 0.18 | 0.77 | -34.75 |
Quick ratio | 3.8x | 0.6x | 0.9x |
Interest coverage | 25.7x | 4.4x | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.9% | +49.8% | +7.7% |
Net income growth YoY | +10.5% | +6.9% | +23.7% |
Gross margin (TTM) | 78.4% | 50.8% | 17.3% |
Operating margin (FY) | 61.8% | 29.0% | 18.0% |
FCF margin (FY) | 70.7% | 17.2% | -3.0% |
5. Trailing price performancePrice change over period |
1M return | +1.9% | -1.4% | +5.2% |
3M return | +2.2% | -6.8% | +0.2% |
6M return | +5.5% | -24.5% | +13.7% |
Year to date | +12.6% | -1.5% | +28.5% |
1Y return | +15.6% | -28.6% | +26.5% |
3Y return | -15.4% | -61.0% | +32.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $35.13 +134.7% upside | $2,710.27 +9798.7% upside | $95.85 +67.2% upside |
Wall Street consensus target | $16.00 +6.9% · range $16.00–$16.00 | $63.42 +131.6% · range $29.00–$100.00 | $58.50 +2.1% · range $57.00–$60.00 |
Consensus stance | 63% Buy38% Hold0% Sell | 31% Buy69% Hold0% Sell | 18% Buy73% Hold9% Sell |