Fundamental dimension Equity attribute | MUFGLeader $21.05▼-1.70% Cap $239.4BP/E 13.9x QuantScore62/100 | ACGBYPeer $21.05▼-2.05% Cap $294.7BP/E 8.7x QuantScore56/100 | BACPeer $50.75▼-0.66% Cap $354.8BP/E 11.9x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
68/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 80/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 17/100 | 28/100 |
Growth Revenue / earnings growth & margins | 45/100 | 58/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | 79/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.9x | 8.7x | 11.9x |
Forward P/E (next FY) | 0.1x | — | 11.6x |
EV / EBITDA (TTM) | 7.3x | 53.0x | 15.6x |
Price / Sales | 2.6x | 2.1x | 1.8x |
Price / Free Cash Flow | — | 1.5x | 3.7x |
PEG ratio | 0.28 | 0.47 | 0.82 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 0.27 (Distress) | -0.76 (Distress) | 0.27 (Distress) |
Total debt / equity | 3.16 | 4.56 | 1.28 |
Quick ratio | 1.8x | 0.3x | 0.4x |
Interest coverage | 0.6x | 0.9x | 0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.5% | +133.9% | -0.5% |
Net income growth YoY | +30.3% | +3.2% | +12.4% |
Gross margin (TTM) | 59.0% | 54.8% | 60.4% |
Operating margin (FY) | 25.1% | 23.9% | 19.7% |
FCF margin (FY) | -179.3% | 153.8% | 6.6% |
5. Trailing price performancePrice change over period |
1M return | -6.6% | +1.3% | -9.8% |
3M return | -8.0% | +12.6% | -18.5% |
6M return | +21.9% | +6.7% | -2.9% |
Year to date | +32.8% | +14.0% | -8.1% |
1Y return | +42.7% | +7.9% | -3.8% |
3Y return | +159.5% | +133.9% | +98.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $39.75 +88.9% upside | $154.06 +631.9% upside | $30.30 -40.3% premium |
Wall Street consensus target | — — | — — | $66.00 +30.1% · range $60.00–$75.00 |
Consensus stance | 100% Buy0% Hold0% Sell | — | 65% Buy33% Hold2% Sell |