Fundamental dimension Equity attribute | DCOMLeader $42.73▲+0.49% Cap $1.89BP/E 13.8x QuantScore63/100 | BFCPeer $147.34▲+1.36% Cap $1.63BP/E 18.4x QuantScore48/100 | 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 Trend, RSI, MACD & signal consensus | |||
83/100 |
52/100 |
96/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 77/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 37/100 | 38/100 |
Growth Revenue / earnings growth & margins | 54/100 | 53/100 | 43/100 |
Sentiment Analyst ratings, targets & revisions | 43/100 | 22/100 | 40/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.8x | 18.4x | 11.1x |
Forward P/E (next FY) | 12.6x | 15.0x | 11.2x |
EV / EBITDA (TTM) | 1.5x | 13.2x | 7.4x |
Price / Sales | 2.5x | 5.1x | 2.7x |
Price / Free Cash Flow | 9.5x | 38.4x | 10.6x |
PEG ratio | 0.08 | 1.45 | 0.50 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | -0.49 (Distress) | -0.54 (Distress) | -0.40 (Distress) |
Total debt / equity | 0.40 | 0.10 | 0.33 |
Quick ratio | 0.3x | 0.2x | 0.2x |
Interest coverage | 0.8x | 1.4x | 1.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.0% | +7.7% | +1.3% |
Net income growth YoY | +280.6% | +9.0% | +7.7% |
Gross margin (TTM) | 60.2% | 75.1% | 70.0% |
Operating margin (FY) | 21.5% | 36.7% | 29.1% |
FCF margin (FY) | 25.0% | 21.2% | 21.7% |
5. Trailing price performancePrice change over period |
1M return | +5.8% | -3.1% | +2.6% |
3M return | +8.0% | -2.3% | -0.5% |
6M return | +21.1% | +2.2% | +16.3% |
Year to date | +42.0% | +20.9% | +31.7% |
1Y return | +56.5% | +12.6% | +41.1% |
3Y return | +138.7% | +92.1% | +106.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $79.50 +86.1% upside | $214.65 +45.7% upside | $7.97 -79.2% premium |
Wall Street consensus target | $48.50 +13.5% · range $47.00–$50.00 | $161.00 +9.3% · range $161.00–$161.00 | $43.00 +12.0% · range $40.00–$46.00 |
Consensus stance | 50% Buy40% Hold10% Sell | 33% Buy67% Hold0% Sell | 45% Buy55% Hold0% Sell |