Fundamental dimension Equity attribute | CCNBPeer $18.200.00% Cap $137.2MP/E 10.2x QuantScore66/100 | ALBYPeer $33.100.00% Cap $43.12MP/E 8.4x QuantScore61/100 | BKSCLeader $18.85▲+0.37% Cap $100.6MP/E 11.6x QuantScore74/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
69/100 |
48/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 100/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 22/100 | 58/100 | 33/100 |
Growth Revenue / earnings growth & margins | 73/100 | 39/100 | 69/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.2x | 8.4x | 11.6x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -6.0x | 6.9x | 4.4x |
Price / Sales | 2.2x | 3.3x | 3.3x |
Price / Free Cash Flow | — | — | 6.5x |
PEG ratio | 0.76 | 0.81 | 0.74 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 0.43 (Distress) | 0.25 (Distress) | 0.43 (Distress) |
Total debt / equity | 0.20 | 0.13 | 0.18 |
Quick ratio | — | 6.2x | — |
Interest coverage | 0.7x | — | 2.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.5% | -22.1% | +35.4% |
Net income growth YoY | +28.5% | +10.2% | +17.1% |
Gross margin (TTM) | 67.8% | 100.0% | 85.1% |
Operating margin (FY) | 21.3% | 50.5% | 33.3% |
FCF margin (FY) | 15.9% | 36.5% | 50.8% |
5. Trailing price performancePrice change over period |
1M return | -1.2% | -2.6% | -0.3% |
3M return | +8.7% | +3.5% | +6.8% |
6M return | +27.7% | +10.3% | +17.9% |
Year to date | +40.2% | +13.2% | +19.7% |
1Y return | +44.7% | +9.9% | +19.2% |
3Y return | +96.3% | +94.7% | +75.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $51.48 +182.9% upside | $89.07 +169.1% upside | $42.41 +125.0% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |