Fundamental dimension Equity attribute | JELDPeer $1.37▼-3.52% Cap $118.9MP/E -0.2x QuantScore29/100 | BBCPPeer $9.38▲+0.21% Cap $472.7MP/E 55.3x QuantScore41/100 | BNCLeader $5.34▲+2.89% Cap $229.1MP/E 0.9x QuantScore74/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
32/100 |
54/100 |
71/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 34/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 29/100 | 67/100 |
Growth Revenue / earnings growth & margins | 0/100 | 14/100 | 80/100 |
Sentiment Analyst ratings, targets & revisions | 48/100 | 75/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.2x | 55.3x | 0.9x |
Forward P/E (next FY) | -1.9x | 49.4x | 1.1x |
EV / EBITDA (TTM) | -8.5x | 8.6x | 1.2x |
Price / Sales | 0.0x | 1.1x | 1.5x |
Price / Free Cash Flow | -0.4x | 30.3x | 0.9x |
PEG ratio | 0.00 | 8.85 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 0.84 (Distress) | 1.05 (Distress) | 6.32 (Safe) |
Total debt / equity | -58.40 | 1.51 | 0.06 |
Quick ratio | 1.0x | 1.6x | 0.5x |
Interest coverage | -3.4x | 1.4x | 56360.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -14.9% | -7.7% | +4611.2% |
Net income growth YoY | -228.6% | -60.7% | +5509.3% |
Gross margin (TTM) | 15.3% | 38.3% | 78.1% |
Operating margin (FY) | -1.3% | 10.6% | 67864.9% |
FCF margin (FY) | -3.9% | 4.5% | 194.6% |
5. Trailing price performancePrice change over period |
1M return | -20.3% | -2.3% | -14.7% |
3M return | +24.5% | -10.9% | +91.4% |
6M return | -6.2% | +21.2% | +70.1% |
Year to date | -44.3% | +39.8% | -16.8% |
1Y return | -71.8% | +40.8% | -30.7% |
3Y return | -88.1% | +27.1% | -30.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-6.90 -603.6% premium | $4.29 -54.2% premium | $-14.30 -367.7% premium |
Wall Street consensus target | $1.87 +36.5% · range $1.60–$2.00 | $12.00 +27.9% · range $12.00–$12.00 | — — |
Consensus stance | 15% Buy74% Hold11% Sell | 75% Buy25% Hold0% Sell | — |