Fundamental dimension Equity attribute | FBKLeader $53.46▼-0.30% Cap $2.67BP/E 11.8x QuantScore56/100 | BKUPeer $43.57▼-0.43% Cap $3.10BP/E 11.9x QuantScore39/100 | CATYPeer $64.30▲+0.09% Cap $4.29BP/E 11.8x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
63/100 |
63/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 84/100 | 50/100 | 94/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 32/100 | 40/100 |
Growth Revenue / earnings growth & margins | 42/100 | 38/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | 58/100 | 14/100 | 20/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.8x | 11.9x | 11.8x |
Forward P/E (next FY) | 11.5x | 11.4x | 11.5x |
EV / EBITDA (TTM) | 6.8x | 23.7x | 5.8x |
Price / Sales | 2.6x | 1.9x | 3.0x |
Price / Free Cash Flow | 13.5x | 8.4x | 8.0x |
PEG ratio | 0.11 | 4.24 | 0.47 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 8 / 9 |
Altman Z-Score | -0.52 (Distress) | -0.42 (Distress) | -0.64 (Distress) |
Total debt / equity | 0.17 | 0.88 | 0.10 |
Quick ratio | 0.2x | 0.3x | 0.2x |
Interest coverage | 0.9x | 0.3x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.5% | +5.8% | -0.4% |
Net income growth YoY | +5.7% | +15.4% | +10.2% |
Gross margin (TTM) | 66.3% | 52.4% | 59.0% |
Operating margin (FY) | 15.8% | 16.7% | 29.4% |
FCF margin (FY) | 16.7% | 16.7% | 26.3% |
5. Trailing price performancePrice change over period |
1M return | +1.4% | +0.4% | +5.2% |
3M return | -9.5% | -6.2% | +2.2% |
6M return | -0.2% | -4.6% | +18.2% |
Year to date | -4.2% | -2.2% | +32.9% |
1Y return | -3.9% | +15.0% | +37.0% |
3Y return | +86.5% | +100.0% | +94.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $40.95 -23.4% premium | $-10.34 -123.7% premium | $69.55 +8.2% upside |
Wall Street consensus target | $63.67 +19.1% · range $63.00–$64.00 | $48.50 +11.3% · range $47.00–$52.00 | $60.67 -5.6% · range $53.00–$66.00 |
Consensus stance | 69% Buy25% Hold6% Sell | 30% Buy60% Hold10% Sell | 23% Buy69% Hold8% Sell |