Fundamental dimension Equity attribute | CWBKPeer $41.740.00% Cap $122.2MP/E 9.5x QuantScore54/100 | ARBVPeer $28.500.00% Cap $164.2MP/E 11.1x QuantScore59/100 | BCALLeader $22.04▼-0.14% Cap $708.6MP/E 11.8x QuantScore75/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
59/100 |
55/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 94/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 26/100 | 40/100 |
Growth Revenue / earnings growth & margins | 29/100 | 62/100 | 75/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 65/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.5x | 11.1x | 11.8x |
Forward P/E (next FY) | 31.9x | — | 12.6x |
EV / EBITDA (TTM) | -1.1x | 10.8x | 8.0x |
Price / Sales | 2.0x | 2.2x | 3.1x |
Price / Free Cash Flow | — | — | 12.0x |
PEG ratio | -41.84 | 0.17 | 0.11 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 8 / 9 |
Altman Z-Score | 0.45 (Distress) | 0.27 (Distress) | -0.59 (Distress) |
Total debt / equity | 0.35 | 0.51 | 0.09 |
Quick ratio | — | — | 0.1x |
Interest coverage | 1.4x | 1.1x | 1.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.2% | +7.5% | +28.4% |
Net income growth YoY | -7.0% | +42.4% | +1060.6% |
Gross margin (TTM) | 79.2% | 74.8% | 79.6% |
Operating margin (FY) | 28.4% | 23.3% | 37.1% |
FCF margin (FY) | 25.5% | 13.3% | 24.0% |
5. Trailing price performancePrice change over period |
1M return | -2.1% | -0.2% | +1.8% |
3M return | -5.1% | -10.9% | +4.9% |
6M return | +12.1% | +8.2% | +19.3% |
Year to date | +16.7% | +19.2% | +18.1% |
1Y return | +21.5% | +32.7% | +28.1% |
3Y return | +50.7% | +81.8% | +61.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $219.06 +424.8% upside | $33.73 +18.4% upside | $69.60 +215.8% upside |
Wall Street consensus target | — — | — — | $24.67 +11.9% · range $24.00–$25.00 |
Consensus stance | — | — | 100% Buy0% Hold0% Sell |