Fundamental dimension Equity attribute | MSPeer $180.41▼-1.94% Cap $284.6BP/E 14.2x QuantScore49/100 | BACPeer $50.75▼-0.66% Cap $354.8BP/E 11.9x QuantScore50/100 | BCSLeader $21.74▼-1.23% Cap $72.59BP/E 8.0x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
45/100 |
28/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 75/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 28/100 | 33/100 |
Growth Revenue / earnings growth & margins | 51/100 | 38/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 49/100 | 79/100 | 82/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.2x | 11.9x | 8.0x |
Forward P/E (next FY) | 14.0x | 11.6x | 7.9x |
EV / EBITDA (TTM) | 9.6x | 15.6x | -15.9x |
Price / Sales | 2.2x | 1.8x | 1.8x |
Price / Free Cash Flow | -18.1x | 3.7x | 3.2x |
PEG ratio | 0.50 | 0.82 | 4.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 8 / 9 | 6 / 9 |
Altman Z-Score | -1.29 (Distress) | 0.27 (Distress) | 0.39 (Distress) |
Total debt / equity | 0.00 | 1.28 | 2.95 |
Quick ratio | — | 0.4x | 14.8x |
Interest coverage | 0.5x | 0.6x | 0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.5% | -0.5% | -10.9% |
Net income growth YoY | +25.9% | +12.4% | +11.4% |
Gross margin (TTM) | 60.6% | 60.4% | 96.6% |
Operating margin (FY) | 19.1% | 19.7% | 18.0% |
FCF margin (FY) | 40.1% | 6.6% | -15.9% |
5. Trailing price performancePrice change over period |
1M return | -8.6% | -9.8% | -11.0% |
3M return | -16.3% | -18.5% | -22.1% |
6M return | -4.6% | -2.9% | -5.3% |
Year to date | +1.1% | -8.1% | -14.6% |
1Y return | +9.5% | -3.8% | +5.1% |
3Y return | +150.8% | +98.5% | +232.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $13.39 -92.6% premium | $30.30 -40.3% premium | $119.34 +448.9% upside |
Wall Street consensus target | $212.00 +17.5% · range $195.00–$236.00 | $66.00 +30.1% · range $60.00–$75.00 | $33.00 +51.8% · range $33.00–$33.00 |
Consensus stance | 55% Buy43% Hold2% Sell | 65% Buy33% Hold2% Sell | 68% Buy28% Hold4% Sell |