Fundamental dimension Equity attribute | CGBDPeer $10.22▼-0.58% Cap $703.2MP/E 20.1x QuantScore42/100 | BBDCLeader $8.31▼-0.36% Cap $870.1MP/E 10.0x QuantScore48/100 | BCSFPeer $10.07▼-1.66% Cap $653.2MP/E 10.1x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
24/100 |
35/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 88/100 | 95/100 | 92/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 28/100 | 43/100 |
Growth Revenue / earnings growth & margins | 56/100 | 36/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 12/100 | 48/100 | 24/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.1x | 10.0x | 10.1x |
Forward P/E (next FY) | 7.2x | 8.0x | 6.1x |
EV / EBITDA (TTM) | 17.9x | 14.3x | 18.1x |
Price / Sales | 3.0x | 3.4x | 3.4x |
Price / Free Cash Flow | 2.3x | 2.9x | 8.8x |
PEG ratio | -0.34 | -0.74 | -0.24 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 0.39 (Distress) | 0.17 (Distress) | 0.52 (Distress) |
Total debt / equity | 1.21 | 1.22 | 1.39 |
Quick ratio | 0.4x | 0.4x | 7.3x |
Interest coverage | 1.1x | 1.8x | 1.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +17.9% | +19.0% | +12.4% |
Net income growth YoY | -21.4% | -7.6% | -17.3% |
Gross margin (TTM) | 80.6% | 76.2% | 66.6% |
Operating margin (FY) | 86.2% | 85.2% | 75.6% |
FCF margin (FY) | -103.4% | 64.5% | 12.3% |
5. Trailing price performancePrice change over period |
1M return | -8.3% | -3.6% | -9.4% |
3M return | +1.8% | +1.0% | -18.5% |
6M return | -11.1% | -5.6% | -23.3% |
Year to date | -18.2% | -9.5% | -27.6% |
1Y return | -18.7% | -6.9% | -28.6% |
3Y return | -25.2% | -5.7% | -32.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $22.25 +117.7% upside | $91.77 +1004.3% upside | $54.63 +442.5% upside |
Wall Street consensus target | $11.00 +7.6% · range $11.00–$11.00 | $9.50 +14.3% · range $9.00–$10.00 | $12.67 +25.8% · range $12.50–$13.00 |
Consensus stance | 14% Buy86% Hold0% Sell | 58% Buy42% Hold0% Sell | 13% Buy88% Hold0% Sell |