Fundamental dimension Equity attribute | MQBKYLeader $172.65▼-0.77% Cap $65.80BP/E 19.3x QuantScore61/100 | BPAC3.SAPeer —— Cap —P/E — QuantScore— | GSPeer $880.98▼-1.16% Cap $256.5BP/E 12.5x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
— |
55/100 |
Valuation Multiples, PEG & DCF upside | 86/100 | — | 71/100 |
Health Piotroski, Altman Z, leverage & liquidity | 21/100 | — | 12/100 |
Growth Revenue / earnings growth & margins | 50/100 | — | 41/100 |
Sentiment Analyst ratings, targets & revisions | 73/100 | — | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.3x | — | 12.5x |
Forward P/E (next FY) | 13.5x | — | 12.4x |
EV / EBITDA (TTM) | 20.5x | — | 27.8x |
Price / Sales | 2.5x | — | 2.1x |
Price / Free Cash Flow | -9.8x | — | -6.2x |
PEG ratio | 0.64 | — | 0.30 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | 5 / 9 |
Altman Z-Score | 0.59 (Distress) | — | 0.13 (Distress) |
Total debt / equity | 4.86 | — | 6.71 |
Quick ratio | 1.7x | — | 1.0x |
Interest coverage | 0.5x | — | 0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +188.7% | — | -1.4% |
Net income growth YoY | +30.5% | — | +20.3% |
Gross margin (TTM) | 58.7% | — | 57.5% |
Operating margin (FY) | 34.3% | — | 17.5% |
FCF margin (FY) | -164.9% | — | -37.7% |
5. Trailing price performancePrice change over period |
1M return | +1.9% | — | -5.2% |
3M return | -3.8% | — | -17.5% |
6M return | +4.0% | — | -5.5% |
Year to date | +27.4% | — | -0.4% |
1Y return | +17.1% | — | +11.7% |
3Y return | +66.3% | — | +192.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $586.58 +239.8% upside | — — | $824.96 -6.4% premium |
Wall Street consensus target | $218.50 +26.6% · range $218.50–$218.50 | — — | $1,156.75 +31.3% · range $995.00–$1,325.00 |
Consensus stance | — | — | 40% Buy55% Hold5% Sell |