Fundamental dimension Equity attribute | LYGPeer $5.33▼-1.02% Cap $77.67BP/E 12.5x QuantScore50/100 | BCSPeer $21.74▼-1.23% Cap $72.59BP/E 8.0x QuantScore52/100 | BKRIYLeader $20.10▼-0.59% Cap $19.34BP/E 13.3x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
56/100 |
31/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 96/100 | 75/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 8/100 | 33/100 | 23/100 |
Growth Revenue / earnings growth & margins | 65/100 | 37/100 | 57/100 |
Sentiment Analyst ratings, targets & revisions | 24/100 | 82/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.5x | 8.0x | 13.3x |
Forward P/E (next FY) | 13.1x | 7.9x | 10.8x |
EV / EBITDA (TTM) | 13.2x | -15.9x | 5.3x |
Price / Sales | 3.0x | 1.8x | 2.1x |
Price / Free Cash Flow | — | 3.2x | 3.0x |
PEG ratio | 0.60 | 4.02 | 0.99 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | -0.40 (Distress) | 0.39 (Distress) | 0.37 (Distress) |
Total debt / equity | 2.18 | 2.95 | 1.09 |
Quick ratio | 0.1x | 14.8x | — |
Interest coverage | — | 0.5x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +72.8% | -10.9% | +36.5% |
Net income growth YoY | +5.4% | +11.4% | -21.6% |
Gross margin (TTM) | 99.1% | 96.6% | 79.1% |
Operating margin (FY) | 10.2% | 18.0% | 22.9% |
FCF margin (FY) | -1.0% | -15.9% | 57.8% |
5. Trailing price performancePrice change over period |
1M return | -5.7% | -11.0% | -11.6% |
3M return | -11.5% | -22.1% | -3.9% |
6M return | -0.2% | -5.3% | +7.4% |
Year to date | +0.6% | -14.6% | +4.7% |
1Y return | +16.6% | +5.1% | +29.3% |
3Y return | +174.7% | +232.9% | +110.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $22.23 +317.5% upside | $119.34 +448.9% upside | $88.82 +341.9% upside |
Wall Street consensus target | $2.75 -48.4% · range $2.75–$2.75 | $33.00 +51.8% · range $33.00–$33.00 | — — |
Consensus stance | 58% Buy33% Hold8% Sell | 68% Buy28% Hold4% Sell | 67% Buy17% Hold17% Sell |