Fundamental dimension Equity attribute | BZZUYPeer $22.58▲+2.45% Cap $7.95BP/E 8.3x QuantScore55/100 | AHCHYLeader $10.58▲+0.95% Cap $11.21BP/E 15.3x QuantScore56/100 | CMTOYPeer $15.130.00% Cap $738.9MP/E 14.7x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
76/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 74/100 | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 86/100 | 64/100 | 59/100 |
Growth Revenue / earnings growth & margins | 16/100 | 6/100 | 13/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 61/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.3x | 15.3x | 14.7x |
Forward P/E (next FY) | 10.0x | 1.8x | 0.0x |
EV / EBITDA (TTM) | 4.8x | 7.6x | -2.2x |
Price / Sales | 1.5x | 1.2x | 0.5x |
Price / Free Cash Flow | 12.8x | 17.2x | 16.2x |
PEG ratio | -1.87 | -0.53 | -0.23 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 4.41 (Safe) | 2.53 (Grey) | 1.34 (Distress) |
Total debt / equity | 0.07 | 0.15 | 0.33 |
Quick ratio | 3.1x | 2.6x | 3.6x |
Interest coverage | 27.1x | 8.5x | 6.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.8% | -11.8% | -9.4% |
Net income growth YoY | -6.1% | +7.0% | -57.7% |
Gross margin (TTM) | 38.2% | 20.5% | 26.1% |
Operating margin (FY) | 19.9% | 10.8% | 12.6% |
FCF margin (FY) | 13.7% | 8.7% | 9.3% |
5. Trailing price performancePrice change over period |
1M return | +4.8% | +5.2% | -17.6% |
3M return | -3.8% | -7.2% | -15.9% |
6M return | -23.4% | -17.0% | +23.3% |
Year to date | -27.4% | -25.2% | +5.1% |
1Y return | -22.7% | -30.7% | +15.1% |
3Y return | +74.0% | -10.2% | +161.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $45.71 +102.4% upside | $7.36 -30.5% premium | $90.22 +496.3% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 0% Buy100% Hold0% Sell | 67% Buy33% Hold0% Sell | — |