Fundamental dimension Equity attribute | FUSBLeader $16.70▲+0.06% Cap $91.93MP/E 12.4x QuantScore64/100 | AUBNPeer $26.86▲+1.51% Cap $93.59MP/E 11.1x QuantScore60/100 | BOTJPeer $29.73▲+2.93% Cap $135.1MP/E 11.8x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
73/100 |
71/100 |
Valuation Multiples, PEG & DCF upside | 92/100 | 100/100 | 88/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 33/100 | 30/100 |
Growth Revenue / earnings growth & margins | 35/100 | 35/100 | 51/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.4x | 11.1x | 11.8x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 9.7x | 6.0x | 9.9x |
Price / Sales | 1.4x | 2.5x | 2.2x |
Price / Free Cash Flow | 13.8x | 9.0x | 10.6x |
PEG ratio | 0.37 | 0.43 | 0.20 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 0.28 (Distress) | 0.30 (Distress) | -0.80 (Distress) |
Total debt / equity | 0.35 | 0.00 | 0.10 |
Quick ratio | 0.6x | — | 0.0x |
Interest coverage | 0.5x | 1.0x | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.9% | -22.3% | +6.0% |
Net income growth YoY | -26.7% | +13.4% | +13.6% |
Gross margin (TTM) | 62.1% | 91.8% | 77.3% |
Operating margin (FY) | 12.6% | 28.1% | 17.8% |
FCF margin (FY) | 14.4% | 33.1% | 16.8% |
5. Trailing price performancePrice change over period |
1M return | +1.6% | -1.4% | +11.1% |
3M return | +1.5% | +0.9% | +10.4% |
6M return | +7.7% | +11.9% | +27.7% |
Year to date | +19.5% | -0.3% | +60.0% |
1Y return | +31.5% | -0.5% | +83.0% |
3Y return | +107.5% | +23.4% | +201.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $18.17 +8.8% upside | $47.85 +78.2% upside | $27.58 -7.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |