Fundamental dimension Equity attribute | COIHYPeer $24.08▼-0.37% Cap $6.72BP/E 64.3x QuantScore61/100 | ASHPeer $72.99▼-0.79% Cap $3.34BP/E 64.0x QuantScore52/100 | BCPCLeader $177.00▲+2.18% Cap $5.64BP/E 33.1x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
94/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 41/100 | 58/100 | 52/100 |
Health Piotroski, Altman Z, leverage & liquidity | 68/100 | 55/100 | 100/100 |
Growth Revenue / earnings growth & margins | 11/100 | 5/100 | 31/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 47/100 | 54/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 64.3x | 64.0x | 33.1x |
Forward P/E (next FY) | 30.9x | 20.9x | 32.8x |
EV / EBITDA (TTM) | 14.5x | 11.5x | 20.4x |
Price / Sales | 2.9x | 1.8x | 5.1x |
Price / Free Cash Flow | 27.0x | 10.3x | 27.2x |
PEG ratio | -1.50 | 0.45 | 2.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 8 / 9 |
Altman Z-Score | 3.81 (Safe) | 2.20 (Grey) | 11.27 (Safe) |
Total debt / equity | 0.36 | 0.79 | 0.03 |
Quick ratio | 1.6x | 1.9x | 1.4x |
Interest coverage | 9.0x | 2.2x | 26.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.1% | -13.7% | +8.8% |
Net income growth YoY | -61.7% | -600.0% | +20.5% |
Gross margin (TTM) | 35.7% | 29.4% | 36.5% |
Operating margin (FY) | 14.3% | -42.5% | 21.1% |
FCF margin (FY) | 10.1% | -0.2% | 16.7% |
5. Trailing price performancePrice change over period |
1M return | +12.1% | +5.6% | +5.5% |
3M return | +23.4% | +9.9% | +8.7% |
6M return | +21.7% | +27.2% | +1.9% |
Year to date | +33.6% | +24.4% | +15.4% |
1Y return | +22.9% | +44.5% | +13.0% |
3Y return | -5.2% | -3.9% | +45.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $17.37 -27.9% premium | $31.15 -57.3% premium | $144.20 -18.5% premium |
Wall Street consensus target | — — | $77.88 +6.7% · range $75.00–$85.00 | $215.00 +21.5% · range $215.00–$215.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 64% Buy36% Hold0% Sell | 60% Buy40% Hold0% Sell |