Fundamental dimension Equity attribute | KIMLeader $23.62▲+0.13% Cap $15.84BP/E 26.5x QuantScore56/100 | ADCPeer $66.70▼-0.55% Cap $8.30BP/E 34.4x QuantScore55/100 | BFSPeer $29.35▼-0.58% Cap $725.4MP/E 20.5x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
85/100 |
61/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 64/100 | 78/100 |
Health Piotroski, Altman Z, leverage & liquidity | 49/100 | 34/100 | 20/100 |
Growth Revenue / earnings growth & margins | 43/100 | 59/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | 35/100 | 55/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 26.5x | 34.4x | 20.5x |
Forward P/E (next FY) | 27.8x | 35.2x | 51.5x |
EV / EBITDA (TTM) | 15.2x | 18.4x | 12.9x |
Price / Sales | 7.2x | 10.2x | 2.4x |
Price / Free Cash Flow | 18.5x | 15.8x | 8.4x |
PEG ratio | 3.67 | 2.83 | 2.46 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 1.28 (Distress) | 1.34 (Distress) | 0.36 (Distress) |
Total debt / equity | 0.85 | 0.54 | 5.42 |
Quick ratio | 5.2x | 1.2x | 1.4x |
Interest coverage | 1.9x | 2.6x | 1.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.1% | +16.4% | +8.5% |
Net income growth YoY | +42.2% | +8.0% | -25.9% |
Gross margin (TTM) | 54.8% | 70.5% | 74.2% |
Operating margin (FY) | 35.2% | 47.4% | 41.0% |
FCF margin (FY) | 36.1% | 70.2% | 34.2% |
5. Trailing price performancePrice change over period |
1M return | +6.2% | -0.7% | -1.7% |
3M return | -9.5% | -17.3% | -17.7% |
6M return | -0.3% | -13.0% | -15.0% |
Year to date | +16.5% | -7.4% | -6.9% |
1Y return | +5.7% | -10.8% | -5.6% |
3Y return | +40.4% | +22.3% | -14.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $36.93 +56.3% upside | $166.08 +149.0% upside | $257.56 +777.5% upside |
Wall Street consensus target | $26.09 +10.5% · range $23.00–$29.00 | $76.58 +14.8% · range $72.00–$84.00 | $43.50 +48.2% · range $43.50–$43.50 |
Consensus stance | 39% Buy61% Hold-0% Sell | 70% Buy30% Hold-0% Sell | 43% Buy57% Hold0% Sell |