Fundamental dimension Equity attribute | CBFVPeer $38.65▲+0.89% Cap $196.4MP/E 27.0x QuantScore53/100 | BFINPeer $12.000.00% Cap $149.5MP/E 74.4x QuantScore34/100 | BVFLLeader $22.05▼-2.30% Cap $186.8MP/E 14.2x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
48/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 62/100 | 50/100 | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 39/100 | 37/100 |
Growth Revenue / earnings growth & margins | 23/100 | 32/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | 0/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 27.0x | 74.4x | 14.2x |
Forward P/E (next FY) | 12.2x | 17.9x | — |
EV / EBITDA (TTM) | 23.7x | -15.6x | 15.2x |
Price / Sales | 2.7x | 4.1x | 3.7x |
Price / Free Cash Flow | 10.1x | -1371.8x | 9.3x |
PEG ratio | -0.72 | -1.06 | 0.34 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 0.23 (Distress) | -0.31 (Distress) | 0.53 (Distress) |
Total debt / equity | 0.62 | 0.18 | 0.00 |
Quick ratio | 1.2x | 0.5x | — |
Interest coverage | 0.3x | 0.2x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -13.3% | +4.5% | +6.6% |
Net income growth YoY | -61.1% | -56.6% | +15.1% |
Gross margin (TTM) | 65.1% | 67.4% | 59.1% |
Operating margin (FY) | 7.7% | 6.8% | 32.4% |
FCF margin (FY) | 25.0% | 7.4% | 35.8% |
5. Trailing price performancePrice change over period |
1M return | +4.1% | 0.0% | +6.0% |
3M return | +7.7% | +5.9% | +7.7% |
6M return | +9.8% | +12.1% | +8.7% |
Year to date | +10.9% | 0.0% | +21.6% |
1Y return | +15.0% | -10.0% | +33.7% |
3Y return | +83.1% | +14.2% | +120.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $31.25 -19.1% premium | $16.82 +40.2% upside | $27.13 +23.0% upside |
Wall Street consensus target | $44.00 +13.8% · range $44.00–$44.00 | — — | — — |
Consensus stance | 67% Buy33% Hold0% Sell | 0% Buy100% Hold0% Sell | — |