Fundamental dimension Equity attribute | BYPeer $38.40▲+1.08% Cap $1.74BP/E 11.1x QuantScore59/100 | BFCPeer $147.34▲+1.36% Cap $1.63BP/E 18.4x QuantScore48/100 | CNOBLeader $32.69▼-0.40% Cap $1.64BP/E 11.3x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
96/100 |
52/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 77/100 | 96/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 37/100 | 22/100 |
Growth Revenue / earnings growth & margins | 43/100 | 53/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 40/100 | 22/100 | 64/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.1x | 18.4x | 11.3x |
Forward P/E (next FY) | 11.2x | 15.0x | 10.6x |
EV / EBITDA (TTM) | 7.4x | 13.2x | 13.7x |
Price / Sales | 2.7x | 5.1x | 2.8x |
Price / Free Cash Flow | 10.6x | 38.4x | 12.8x |
PEG ratio | 0.50 | 1.45 | 0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | -0.40 (Distress) | -0.54 (Distress) | -0.62 (Distress) |
Total debt / equity | 0.33 | 0.10 | 0.82 |
Quick ratio | 0.2x | 0.2x | 0.2x |
Interest coverage | 1.2x | 1.4x | 0.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.3% | +7.7% | +13.4% |
Net income growth YoY | +7.7% | +9.0% | +9.0% |
Gross margin (TTM) | 70.0% | 75.1% | 43.9% |
Operating margin (FY) | 29.1% | 36.7% | 18.6% |
FCF margin (FY) | 21.7% | 21.2% | 16.7% |
5. Trailing price performancePrice change over period |
1M return | +2.6% | -3.1% | +5.2% |
3M return | -0.5% | -2.3% | +1.0% |
6M return | +16.3% | +2.2% | +14.6% |
Year to date | +31.7% | +20.9% | +24.7% |
1Y return | +41.1% | +12.6% | +34.5% |
3Y return | +106.2% | +92.1% | +101.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $7.97 -79.2% premium | $214.65 +45.7% upside | $204.79 +526.5% upside |
Wall Street consensus target | $43.00 +12.0% · range $40.00–$46.00 | $161.00 +9.3% · range $161.00–$161.00 | $34.00 +4.0% · range $34.00–$34.00 |
Consensus stance | 45% Buy55% Hold0% Sell | 33% Buy67% Hold0% Sell | 91% Buy9% Hold0% Sell |