Fundamental dimension Equity attribute | FNDPeer $47.83▼-0.71% Cap $5.09BP/E 22.2x QuantScore48/100 | BFAMPeer $71.40▲+0.65% Cap $3.47BP/E 22.4x QuantScore47/100 | BOOTLeader $115.18▼-3.82% Cap $3.49BP/E 14.5x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
61/100 |
75/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 55/100 | 71/100 | 70/100 |
Health Piotroski, Altman Z, leverage & liquidity | 58/100 | 19/100 | 79/100 |
Growth Revenue / earnings growth & margins | 23/100 | 36/100 | 47/100 |
Sentiment Analyst ratings, targets & revisions | 42/100 | 32/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.2x | 22.4x | 14.5x |
Forward P/E (next FY) | 24.3x | 14.0x | 12.6x |
EV / EBITDA (TTM) | 12.1x | 13.2x | 10.2x |
Price / Sales | 1.1x | 1.1x | 1.5x |
Price / Free Cash Flow | 24.1x | 14.9x | 30.0x |
PEG ratio | 2.29 | 5.73 | 0.59 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 2.51 (Grey) | 2.01 (Grey) | 4.09 (Safe) |
Total debt / equity | 0.81 | 2.18 | 0.59 |
Quick ratio | 0.5x | 0.5x | 0.4x |
Interest coverage | 19.0x | 6.2x | 208.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.1% | +9.2% | +17.9% |
Net income growth YoY | +1.3% | +37.8% | +24.8% |
Gross margin (TTM) | 44.9% | 23.3% | 38.5% |
Operating margin (FY) | 5.8% | 10.7% | 13.3% |
FCF margin (FY) | 1.4% | 8.7% | 5.6% |
5. Trailing price performancePrice change over period |
1M return | +3.0% | +7.6% | -8.6% |
3M return | -11.0% | -5.8% | -23.2% |
6M return | -6.4% | -11.9% | -31.7% |
Year to date | -21.4% | -29.6% | -34.7% |
1Y return | -34.0% | -29.2% | -41.5% |
3Y return | -40.8% | -6.2% | +58.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-10.57 -122.1% premium | $92.60 +29.7% upside | $20.10 -82.5% premium |
Wall Street consensus target | $57.83 +20.9% · range $41.00–$75.00 | $75.00 +5.0% · range $64.00–$83.00 | $202.00 +75.4% · range $150.00–$232.00 |
Consensus stance | 38% Buy62% Hold0% Sell | 40% Buy50% Hold10% Sell | 76% Buy24% Hold0% Sell |