Fundamental dimension Equity attribute | BTDPYLeader $8.69▲+1.58% Cap $3.04BP/E 19.0x QuantScore62/100 | BKGFYPeer $9.37▲+1.00% Cap $4.24BP/E 10.4x QuantScore49/100 | BLWYYPeer $31.390.00% Cap $3.49BP/E 13.1x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
75/100 |
51/100 |
Valuation Multiples, PEG & DCF upside | 89/100 | 100/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 69/100 | 69/100 | 82/100 |
Growth Revenue / earnings growth & margins | 24/100 | 2/100 | 19/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 0/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.0x | 10.4x | 13.1x |
Forward P/E (next FY) | 17.8x | 16.4x | 18.1x |
EV / EBITDA (TTM) | 6.5x | 5.9x | 6.6x |
Price / Sales | 0.7x | 1.3x | 0.8x |
Price / Free Cash Flow | 10.0x | 10.3x | 7.3x |
PEG ratio | 0.88 | 0.10 | 0.51 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 2.84 (Grey) | 3.04 (Safe) | 3.66 (Safe) |
Total debt / equity | 0.03 | 0.18 | 0.00 |
Quick ratio | 0.7x | 0.7x | 0.4x |
Interest coverage | 6.0x | 11.4x | 13.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.1% | -5.2% | +14.0% |
Net income growth YoY | +30.0% | -17.6% | +23.1% |
Gross margin (TTM) | 14.5% | 25.1% | 15.7% |
Operating margin (FY) | 9.7% | 18.7% | 10.3% |
FCF margin (FY) | 7.4% | 12.8% | 10.6% |
5. Trailing price performancePrice change over period |
1M return | +6.3% | +5.4% | 0.0% |
3M return | +11.8% | +2.5% | 0.0% |
6M return | +24.4% | +4.7% | 0.0% |
Year to date | -17.5% | -14.2% | 0.0% |
1Y return | -20.0% | -16.0% | 0.0% |
3Y return | -11.6% | -3.2% | +25.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $8.99 +3.5% upside | $19.91 +112.5% upside | $44.09 +40.5% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 50% Buy50% Hold0% Sell | 0% Buy0% Hold100% Sell | 0% Buy100% Hold0% Sell |