Fundamental dimension Equity attribute | PBCOPeer $27.540.00% Cap $139.7MP/E 14.1x QuantScore44/100 | BEOBPeer $62.300.00% Cap $151.6MP/E 9.4x QuantScore66/100 | BSFOLeader $43.480.00% Cap $96.31MP/E 11.9x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
33/100 |
45/100 |
81/100 |
Valuation Multiples, PEG & DCF upside | 71/100 | 100/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 65/100 | 21/100 |
Growth Revenue / earnings growth & margins | 42/100 | 52/100 | 67/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.1x | 9.4x | 11.9x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 12.0x | 6.8x | 10.7x |
Price / Sales | 2.8x | 2.6x | 2.3x |
Price / Free Cash Flow | — | 10.4x | — |
PEG ratio | 0.78 | 0.09 | 0.53 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 0.26 (Distress) | 12.90 (Safe) | 0.26 (Distress) |
Total debt / equity | 0.30 | 0.08 | 0.28 |
Quick ratio | — | 95.9x | — |
Interest coverage | 1.3x | 3.7x | 1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.5% | +12.2% | +46.4% |
Net income growth YoY | +5.9% | -2.0% | +3.7% |
Gross margin (TTM) | 77.3% | 90.2% | 75.9% |
Operating margin (FY) | 24.6% | 36.2% | 25.6% |
FCF margin (FY) | 22.6% | 24.7% | 19.0% |
5. Trailing price performancePrice change over period |
1M return | -2.6% | -3.0% | +0.5% |
3M return | -9.0% | +6.0% | -0.3% |
6M return | +38.8% | +13.5% | +15.9% |
Year to date | +53.4% | +15.4% | +34.2% |
1Y return | +59.7% | +22.2% | +53.9% |
3Y return | +124.8% | +140.1% | +124.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $16.75 -39.2% premium | $112.45 +80.5% upside | $173.60 +299.3% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |