Fundamental dimension Equity attribute | DARPeer $56.24▲+1.08% Cap $8.87BP/E 15.4x QuantScore52/100 | BCPCLeader $177.00▲+2.18% Cap $5.64BP/E 33.1x QuantScore64/100 | COIHYPeer $24.08▼-0.37% Cap $6.72BP/E 64.3x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
84/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 52/100 | 41/100 |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | 100/100 | 68/100 |
Growth Revenue / earnings growth & margins | 13/100 | 31/100 | 11/100 |
Sentiment Analyst ratings, targets & revisions | 82/100 | 54/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.4x | 33.1x | 64.3x |
Forward P/E (next FY) | 8.3x | 32.8x | 30.9x |
EV / EBITDA (TTM) | 7.6x | 20.4x | 14.5x |
Price / Sales | 1.2x | 5.1x | 2.9x |
Price / Free Cash Flow | 10.1x | 27.2x | 27.0x |
PEG ratio | 0.04 | 2.06 | -1.50 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 6 / 9 |
Altman Z-Score | 2.63 (Grey) | 11.27 (Safe) | 3.81 (Safe) |
Total debt / equity | 0.80 | 0.03 | 0.36 |
Quick ratio | 1.0x | 1.4x | 1.6x |
Interest coverage | -19.7x | 26.0x | 9.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.4% | +8.8% | +2.1% |
Net income growth YoY | -77.5% | +20.5% | -61.7% |
Gross margin (TTM) | 18.7% | 36.5% | 35.7% |
Operating margin (FY) | 6.4% | 21.1% | 14.3% |
FCF margin (FY) | 11.1% | 16.7% | 10.1% |
5. Trailing price performancePrice change over period |
1M return | -8.2% | +5.5% | +12.1% |
3M return | -10.0% | +8.7% | +23.4% |
6M return | -6.5% | +1.9% | +21.7% |
Year to date | +56.2% | +15.4% | +33.6% |
1Y return | +63.2% | +13.0% | +22.9% |
3Y return | +38.6% | +45.5% | -5.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $80.55 +43.2% upside | $144.20 -18.5% premium | $17.37 -27.9% premium |
Wall Street consensus target | $78.20 +39.0% · range $65.00–$88.00 | $215.00 +21.5% · range $215.00–$215.00 | — — |
Consensus stance | 88% Buy12% Hold0% Sell | 60% Buy40% Hold0% Sell | 100% Buy0% Hold0% Sell |