Fundamental dimension Equity attribute | CWBCPeer $25.96▼-1.26% Cap $546.6MP/E 16.3x QuantScore70/100 | BCALLeader $22.04▼-0.14% Cap $708.6MP/E 11.8x QuantScore75/100 | BSRRPeer $41.74▲+3.29% Cap $541.1MP/E 12.1x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
82/100 |
94/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 98/100 | 100/100 | 92/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 40/100 | 35/100 |
Growth Revenue / earnings growth & margins | 75/100 | 75/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | 65/100 | 65/100 | 19/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.3x | 11.8x | 12.1x |
Forward P/E (next FY) | 14.4x | 12.6x | 11.7x |
EV / EBITDA (TTM) | 7.3x | 8.0x | 9.8x |
Price / Sales | 2.5x | 3.1x | 2.7x |
Price / Free Cash Flow | 11.4x | 12.0x | 12.1x |
PEG ratio | -1.46 | 0.11 | 0.68 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 8 / 9 |
Altman Z-Score | -0.55 (Distress) | -0.59 (Distress) | -0.34 (Distress) |
Total debt / equity | 0.19 | 0.09 | 0.57 |
Quick ratio | 0.2x | 0.1x | 0.3x |
Interest coverage | 0.9x | 1.6x | 1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +18.5% | +28.4% | +5.7% |
Net income growth YoY | +397.9% | +1060.6% | +4.4% |
Gross margin (TTM) | 72.5% | 79.6% | 75.1% |
Operating margin (FY) | 27.0% | 37.1% | 27.9% |
FCF margin (FY) | 22.4% | 24.0% | 15.9% |
5. Trailing price performancePrice change over period |
1M return | -3.0% | +1.8% | +4.6% |
3M return | +3.8% | +4.9% | -0.3% |
6M return | +7.3% | +19.3% | +15.1% |
Year to date | +15.4% | +18.1% | +27.7% |
1Y return | +21.6% | +28.1% | +51.3% |
3Y return | +68.9% | +61.7% | +137.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $48.99 +88.7% upside | $69.60 +215.8% upside | $44.29 +6.1% upside |
Wall Street consensus target | $30.50 +17.5% · range $30.50–$30.50 | $24.67 +11.9% · range $24.00–$25.00 | $39.00 -6.6% · range $39.00–$39.00 |
Consensus stance | 75% Buy25% Hold0% Sell | 100% Buy0% Hold0% Sell | 11% Buy89% Hold0% Sell |