Fundamental dimension Equity attribute | CNOBPeer $32.69▼-0.40% Cap $1.64BP/E 11.3x QuantScore60/100 | BWFGLeader $67.20▲+0.25% Cap $535.7MP/E 12.4x QuantScore67/100 | BYPeer $38.40▲+1.08% Cap $1.74BP/E 11.1x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
94/100 |
96/100 |
Valuation Multiples, PEG & DCF upside | 96/100 | 98/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 22/100 | 37/100 | 38/100 |
Growth Revenue / earnings growth & margins | 35/100 | 52/100 | 43/100 |
Sentiment Analyst ratings, targets & revisions | 64/100 | 56/100 | 40/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.3x | 12.4x | 11.1x |
Forward P/E (next FY) | 10.6x | 11.6x | 11.2x |
EV / EBITDA (TTM) | 13.7x | 7.1x | 7.4x |
Price / Sales | 2.8x | 2.5x | 2.7x |
Price / Free Cash Flow | 12.8x | 15.5x | 10.6x |
PEG ratio | 0.12 | 0.12 | 0.50 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | -0.62 (Distress) | 0.35 (Distress) | -0.40 (Distress) |
Total debt / equity | 0.82 | 0.31 | 0.33 |
Quick ratio | 0.2x | 1.0x | 0.2x |
Interest coverage | 0.3x | 0.6x | 1.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.4% | +6.1% | +1.3% |
Net income growth YoY | +9.0% | +260.3% | +7.7% |
Gross margin (TTM) | 43.9% | 55.8% | 70.0% |
Operating margin (FY) | 18.6% | 23.3% | 29.1% |
FCF margin (FY) | 16.7% | 13.1% | 21.7% |
5. Trailing price performancePrice change over period |
1M return | +5.2% | +1.1% | +2.6% |
3M return | +1.0% | +8.0% | -0.5% |
6M return | +14.6% | +32.9% | +16.3% |
Year to date | +24.7% | +46.7% | +31.7% |
1Y return | +34.5% | +51.8% | +41.1% |
3Y return | +101.4% | +186.0% | +106.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $204.79 +526.5% upside | $383.15 +470.2% upside | $7.97 -79.2% premium |
Wall Street consensus target | $34.00 +4.0% · range $34.00–$34.00 | — — | $43.00 +12.0% · range $40.00–$46.00 |
Consensus stance | 91% Buy9% Hold0% Sell | 67% Buy33% Hold0% Sell | 45% Buy55% Hold0% Sell |