Fundamental dimension Equity attribute | EBMTPeer $21.32▼-0.98% Cap $169.8MP/E 10.3x QuantScore48/100 | AFBIPeer $23.000.00% Cap $140.2MP/E 16.3x QuantScore64/100 | CFBKLeader $34.48▼-0.26% Cap $221.2MP/E 11.8x QuantScore65/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
50/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 77/100 | 83/100 | 84/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 57/100 | 48/100 |
Growth Revenue / earnings growth & margins | 50/100 | 65/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 25/100 | — | 67/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.3x | 16.3x | 11.8x |
Forward P/E (next FY) | 10.5x | — | 9.7x |
EV / EBITDA (TTM) | 12.2x | 15.7x | 3.8x |
Price / Sales | 1.7x | 2.7x | 1.8x |
Price / Free Cash Flow | 9.1x | 10.1x | 12.3x |
PEG ratio | 0.38 | 0.32 | 2.53 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 8 / 9 | 6 / 9 |
Altman Z-Score | 0.22 (Distress) | 0.36 (Distress) | 0.36 (Distress) |
Total debt / equity | 0.49 | 0.42 | 0.62 |
Quick ratio | — | 4.3x | 15.4x |
Interest coverage | 0.3x | 0.6x | 0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.6% | +5.9% | +3.1% |
Net income growth YoY | +51.7% | +53.2% | +27.0% |
Gross margin (TTM) | 66.7% | 62.1% | 43.8% |
Operating margin (FY) | 15.0% | 21.2% | 17.1% |
FCF margin (FY) | 22.5% | 21.2% | 14.5% |
5. Trailing price performancePrice change over period |
1M return | -1.0% | 0.0% | -0.1% |
3M return | -8.8% | +2.3% | +3.1% |
6M return | -2.6% | +15.6% | +17.2% |
Year to date | +7.1% | +12.4% | +38.2% |
1Y return | +27.7% | +16.2% | +44.9% |
3Y return | +83.2% | +58.7% | +123.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.23 -89.5% premium | $21.91 -4.7% premium | $58.45 +69.5% upside |
Wall Street consensus target | $24.00 +12.6% · range $24.00–$24.00 | — — | $40.00 +16.0% · range $40.00–$40.00 |
Consensus stance | 33% Buy67% Hold0% Sell | — | 100% Buy0% Hold0% Sell |