Fundamental dimension Equity attribute | FFBBLeader $88.42▲+0.02% Cap $253.3MP/E 13.5x QuantScore64/100 | CBBIPeer $13.70▲+2.09% Cap $145.1MP/E 7.2x QuantScore49/100 | FAHEPeer $1,605.000.00% Cap $357.7MP/E — QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
55/100 |
39/100 |
Valuation Multiples, PEG & DCF upside | 97/100 | 87/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | 41/100 | 27/100 | — |
Growth Revenue / earnings growth & margins | 47/100 | 28/100 | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.5x | 7.2x | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 9.5x | 4.8x | — |
Price / Sales | 2.4x | 1.1x | — |
Price / Free Cash Flow | — | — | — |
PEG ratio | -0.37 | 1.30 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 4 / 9 | — |
Altman Z-Score | — | 0.17 (Distress) | — |
Total debt / equity | 0.19 | 0.00 | — |
Quick ratio | 1.3x | — | — |
Interest coverage | 1.5x | 0.5x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.5% | -1.4% | — |
Net income growth YoY | -30.9% | -20.2% | — |
Gross margin (TTM) | 79.7% | 56.8% | — |
Operating margin (FY) | 29.8% | 20.6% | — |
FCF margin (FY) | 27.3% | 55.2% | — |
5. Trailing price performancePrice change over period |
1M return | -0.7% | -2.8% | 0.0% |
3M return | +1.1% | +2.8% | 0.0% |
6M return | +2.7% | +24.5% | 0.0% |
Year to date | +4.0% | +24.5% | +0.3% |
1Y return | +7.8% | +21.9% | +0.3% |
3Y return | +32.2% | +39.5% | +0.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $371.99 +320.7% upside | $15.14 +10.5% upside | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |