Fundamental dimension Equity attribute | CCBPeer $45.22▲+0.71% Cap $691.2MP/E -180.9x QuantScore64/100 | BHBPeer $40.46▲+2.51% Cap $678.4MP/E 12.0x QuantScore56/100 | BMRCLeader $27.11▼-0.84% Cap $439.0MP/E 6.7x QuantScore68/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
72/100 |
85/100 |
82/100 |
Valuation Multiples, PEG & DCF upside | 72/100 | 84/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 31/100 | 57/100 |
Growth Revenue / earnings growth & margins | 47/100 | 35/100 | 65/100 |
Sentiment Analyst ratings, targets & revisions | 78/100 | 44/100 | 38/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -180.9x | 12.0x | 6.7x |
Forward P/E (next FY) | 36.9x | 10.8x | 11.9x |
EV / EBITDA (TTM) | 7.4x | 8.8x | 2.2x |
Price / Sales | 0.9x | 2.9x | 2.2x |
Price / Free Cash Flow | 2.6x | 11.7x | 11.6x |
PEG ratio | 1.68 | 0.27 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 1.23 (Distress) | -0.66 (Distress) | 0.74 (Distress) |
Total debt / equity | 0.11 | 0.29 | 0.06 |
Quick ratio | 898.6x | 0.2x | 64.8x |
Interest coverage | 0.8x | 0.8x | 1.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.7% | +8.4% | +51.8% |
Net income growth YoY | +3.9% | -15.2% | +616.2% |
Gross margin (TTM) | 53.6% | 68.0% | 83.1% |
Operating margin (FY) | 9.3% | 19.0% | 29.2% |
FCF margin (FY) | 37.2% | 17.9% | 21.1% |
5. Trailing price performancePrice change over period |
1M return | +0.9% | +3.9% | -2.9% |
3M return | -37.4% | +3.7% | -5.8% |
6M return | -45.0% | +17.2% | +4.8% |
Year to date | -60.5% | +30.3% | +4.2% |
1Y return | -57.6% | +35.1% | +5.7% |
3Y return | +14.0% | +69.4% | +61.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $251.67 +456.5% upside | $31.20 -22.9% premium | $144.65 +433.6% upside |
Wall Street consensus target | $69.00 +52.6% · range $47.00–$110.00 | $46.00 +13.7% · range $44.00–$48.00 | $31.00 +14.3% · range $29.00–$34.00 |
Consensus stance | 80% Buy20% Hold0% Sell | 50% Buy50% Hold0% Sell | 40% Buy60% Hold0% Sell |