Fundamental dimension Equity attribute | FTIPeer $70.09▲+4.89% Cap $27.48BP/E 23.9x QuantScore61/100 | ACGYFLeader $34.450.00% Cap $10.20BP/E 16.5x QuantScore73/100 | BKRPeer $55.86▲+4.18% Cap $55.45BP/E 17.8x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
79/100 |
84/100 |
56/100 |
Valuation Multiples, PEG & DCF upside | 69/100 | 82/100 | 61/100 |
Health Piotroski, Altman Z, leverage & liquidity | 68/100 | 60/100 | 55/100 |
Growth Revenue / earnings growth & margins | 30/100 | 38/100 | 14/100 |
Sentiment Analyst ratings, targets & revisions | 57/100 | 100/100 | 65/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.9x | 16.5x | 17.8x |
Forward P/E (next FY) | 22.4x | 13.1x | 20.7x |
EV / EBITDA (TTM) | 14.0x | 5.8x | 11.0x |
Price / Sales | 2.6x | 1.3x | 2.0x |
Price / Free Cash Flow | 17.5x | 6.0x | 17.7x |
PEG ratio | 0.75 | 0.13 | 9.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 8 / 9 | 6 / 9 |
Altman Z-Score | 3.38 (Safe) | 3.24 (Safe) | 2.11 (Grey) |
Total debt / equity | 0.38 | 0.20 | 0.82 |
Quick ratio | 0.9x | 1.0x | 1.8x |
Interest coverage | 24.3x | 11.8x | 13.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.4% | +6.7% | -0.3% |
Net income growth YoY | +14.4% | +110.3% | -13.1% |
Gross margin (TTM) | 23.0% | 18.2% | 23.6% |
Operating margin (FY) | 14.0% | 10.7% | 12.8% |
FCF margin (FY) | 14.6% | 16.8% | 9.1% |
5. Trailing price performancePrice change over period |
1M return | -1.5% | -0.9% | -2.5% |
3M return | -8.9% | +5.5% | -2.4% |
6M return | -6.5% | +19.0% | -19.0% |
Year to date | +56.8% | +70.9% | +22.7% |
1Y return | +77.0% | +72.3% | +18.1% |
3Y return | +242.1% | +175.6% | +62.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $9.09 -87.0% premium | $25.64 -25.6% premium | $49.18 -12.0% premium |
Wall Street consensus target | $86.00 +22.7% · range $83.00–$89.00 | — — | $73.67 +31.9% · range $69.00–$80.00 |
Consensus stance | 64% Buy36% Hold0% Sell | 100% Buy0% Hold0% Sell | 67% Buy31% Hold2% Sell |