Fundamental dimension Equity attribute | FSFGPeer $33.980.00% Cap $238.4MP/E 20.3x QuantScore52/100 | AVBHPeer $31.70▲+0.44% Cap $347.9MP/E 10.6x QuantScore55/100 | BPRNLeader $45.03▲+0.20% Cap $306.8MP/E 11.8x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
95/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 57/100 | 56/100 | 94/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 30/100 | 57/100 |
Growth Revenue / earnings growth & margins | 45/100 | 34/100 | 56/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 63/100 | 17/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.3x | 10.6x | 11.8x |
Forward P/E (next FY) | 10.3x | 9.4x | 11.7x |
EV / EBITDA (TTM) | 45.3x | -18.1x | 7.3x |
Price / Sales | 3.2x | 5.1x | 2.3x |
Price / Free Cash Flow | 2.1x | 27.9x | 12.5x |
PEG ratio | 0.29 | -2.09 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | -0.44 (Distress) | -0.78 (Distress) | 0.48 (Distress) |
Total debt / equity | 2.40 | 0.07 | 0.07 |
Quick ratio | 0.2x | 0.1x | 87.2x |
Interest coverage | 0.5x | -0.4x | 0.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.9% | -3.8% | +6.0% |
Net income growth YoY | +70.4% | +14.1% | +81.7% |
Gross margin (TTM) | 57.2% | 32.6% | 64.0% |
Operating margin (FY) | 18.4% | -34.8% | 17.0% |
FCF margin (FY) | 53.5% | 0.0% | 14.8% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +1.6% | +4.3% |
3M return | +7.0% | -0.5% | +10.2% |
6M return | +25.7% | +5.1% | +28.7% |
Year to date | +6.8% | +19.4% | +29.8% |
1Y return | +35.9% | +21.1% | +46.1% |
3Y return | +75.6% | +46.1% | +57.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-33.84 -199.6% premium | $-5.67 -117.9% premium | $48.82 +8.4% upside |
Wall Street consensus target | $29.50 -13.2% · range $28.00–$31.00 | $32.50 +2.5% · range $31.00–$35.00 | $34.00 -24.5% · range $34.00–$34.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 50% Buy50% Hold0% Sell |