Fundamental dimension Equity attribute | BVFLPeer $22.05▼-2.30% Cap $186.8MP/E 14.2x QuantScore67/100 | CZWIPeer $21.42▼-0.37% Cap $206.7MP/E 16.4x QuantScore51/100 | FCAPLeader $63.35▼-0.92% Cap $211.9MP/E 11.1x QuantScore74/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
96/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 93/100 | 54/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 32/100 | 33/100 |
Growth Revenue / earnings growth & margins | 45/100 | 22/100 | 68/100 |
Sentiment Analyst ratings, targets & revisions | — | 53/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.2x | 16.4x | 11.1x |
Forward P/E (next FY) | — | 15.0x | — |
EV / EBITDA (TTM) | 15.2x | 29.6x | 2.5x |
Price / Sales | 3.7x | 2.4x | 3.0x |
Price / Free Cash Flow | 9.3x | 9.7x | 9.0x |
PEG ratio | 0.34 | 2.90 | 0.37 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 0.53 (Distress) | -0.74 (Distress) | -0.17 (Distress) |
Total debt / equity | 0.00 | 0.27 | 0.00 |
Quick ratio | — | 0.1x | 0.5x |
Interest coverage | 1.0x | 0.0x | 1.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.6% | -9.4% | +12.4% |
Net income growth YoY | +15.1% | +4.9% | +37.1% |
Gross margin (TTM) | 59.1% | 55.7% | 77.7% |
Operating margin (FY) | 32.4% | 7.0% | 30.5% |
FCF margin (FY) | 35.8% | 11.5% | 30.5% |
5. Trailing price performancePrice change over period |
1M return | +6.0% | +1.0% | +3.6% |
3M return | +7.7% | -9.1% | +4.3% |
6M return | +8.7% | +3.8% | +17.8% |
Year to date | +21.6% | +20.2% | +7.0% |
1Y return | +33.7% | +34.5% | +47.6% |
3Y return | +120.5% | +152.9% | +160.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $27.13 +23.0% upside | $18.92 -11.7% premium | $175.66 +177.3% upside |
Wall Street consensus target | — — | $24.00 +12.0% · range $24.00–$24.00 | — — |
Consensus stance | — | 67% Buy33% Hold0% Sell | — |