Fundamental dimension Equity attribute | BSRRPeer $41.74▲+3.29% Cap $541.1MP/E 12.1x QuantScore54/100 | BCALLeader $22.04▼-0.14% Cap $708.6MP/E 11.8x QuantScore75/100 | BMRCPeer $27.11▼-0.84% Cap $439.0MP/E 6.7x QuantScore68/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
85/100 |
94/100 |
82/100 |
Valuation Multiples, PEG & DCF upside | 92/100 | 100/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 35/100 | 40/100 | 57/100 |
Growth Revenue / earnings growth & margins | 38/100 | 75/100 | 65/100 |
Sentiment Analyst ratings, targets & revisions | 19/100 | 65/100 | 38/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.1x | 11.8x | 6.7x |
Forward P/E (next FY) | 11.7x | 12.6x | 11.9x |
EV / EBITDA (TTM) | 9.8x | 8.0x | 2.2x |
Price / Sales | 2.7x | 3.1x | 2.2x |
Price / Free Cash Flow | 12.1x | 12.0x | 11.6x |
PEG ratio | 0.68 | 0.11 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | -0.34 (Distress) | -0.59 (Distress) | 0.74 (Distress) |
Total debt / equity | 0.57 | 0.09 | 0.06 |
Quick ratio | 0.3x | 0.1x | 64.8x |
Interest coverage | 1.3x | 1.6x | 1.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.7% | +28.4% | +51.8% |
Net income growth YoY | +4.4% | +1060.6% | +616.2% |
Gross margin (TTM) | 75.1% | 79.6% | 83.1% |
Operating margin (FY) | 27.9% | 37.1% | 29.2% |
FCF margin (FY) | 15.9% | 24.0% | 21.1% |
5. Trailing price performancePrice change over period |
1M return | +4.6% | +1.8% | -2.9% |
3M return | -0.3% | +4.9% | -5.8% |
6M return | +15.1% | +19.3% | +4.8% |
Year to date | +27.7% | +18.1% | +4.2% |
1Y return | +51.3% | +28.1% | +5.7% |
3Y return | +137.6% | +61.7% | +61.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $44.29 +6.1% upside | $69.60 +215.8% upside | $144.65 +433.6% upside |
Wall Street consensus target | $39.00 -6.6% · range $39.00–$39.00 | $24.67 +11.9% · range $24.00–$25.00 | $31.00 +14.3% · range $29.00–$34.00 |
Consensus stance | 11% Buy89% Hold0% Sell | 100% Buy0% Hold0% Sell | 40% Buy60% Hold0% Sell |