Fundamental dimension Equity attribute | BVSLeader $14.96▼-0.53% Cap $1.02BP/E 18.6x QuantScore62/100 | ANIKPeer $21.42▲+1.56% Cap $286.7MP/E -79.5x QuantScore51/100 | BBLGPeer $0.3948▼-2.66% Cap $1.09MP/E -0.2x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
93/100 |
44/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 0/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 82/100 | 50/100 |
Growth Revenue / earnings growth & margins | 48/100 | 42/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 37/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.6x | -79.5x | -0.2x |
Forward P/E (next FY) | 19.2x | 20.4x | -0.3x |
EV / EBITDA (TTM) | 12.1x | 99.8x | 1.4x |
Price / Sales | 1.8x | 2.4x | — |
Price / Free Cash Flow | 10.8x | 510.1x | -0.4x |
PEG ratio | 0.00 | -0.28 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 5 / 9 | 1 / 9 |
Altman Z-Score | 2.27 (Grey) | 5.28 (Safe) | -28.09 (Distress) |
Total debt / equity | 1.16 | 0.17 | 0.00 |
Quick ratio | 1.2x | 3.2x | 8.7x |
Interest coverage | 3.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.9% | -5.9% | — |
Net income growth YoY | +167.8% | +80.7% | +24.4% |
Gross margin (TTM) | 68.0% | 62.2% | 0.0% |
Operating margin (FY) | 10.3% | -9.8% | — |
FCF margin (FY) | 12.6% | 3.9% | — |
5. Trailing price performancePrice change over period |
1M return | +10.7% | +5.9% | -19.6% |
3M return | +26.8% | +43.3% | -63.1% |
6M return | +48.3% | +39.4% | -71.0% |
Year to date | +101.1% | +122.9% | -72.8% |
1Y return | +115.6% | +114.0% | -82.4% |
3Y return | +366.0% | +13.6% | -98.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.67 -117.8% premium | $0.6362 -97.0% premium | $4.22 +968.0% upside |
Wall Street consensus target | $18.33 +22.5% · range $18.00–$19.00 | $21.00 -2.0% · range $21.00–$21.00 | — — |
Consensus stance | 71% Buy29% Hold0% Sell | 57% Buy43% Hold0% Sell | — |