Fundamental dimension Equity attribute | PBR-APeer $23.53▲+2.73% Cap $159.6BP/E 6.3x QuantScore61/100 | BPPeer $51.20▲+2.29% Cap $134.3BP/E 24.8x QuantScore55/100 | CNQLeader $55.15▲+2.27% Cap $113.7BP/E 13.6x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
73/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 93/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 38/100 | 64/100 |
Growth Revenue / earnings growth & margins | 52/100 | 18/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 36/100 | 53/100 | 40/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.3x | 24.8x | 13.6x |
Forward P/E (next FY) | 4.9x | 6.4x | 11.9x |
EV / EBITDA (TTM) | 4.2x | 4.4x | 6.8x |
Price / Sales | 1.5x | 0.6x | 3.4x |
Price / Free Cash Flow | 8.6x | 8.2x | 16.3x |
PEG ratio | 0.08 | -0.02 | 0.32 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 9 / 9 | 9 / 9 |
Altman Z-Score | 2.65 (Grey) | 1.45 (Distress) | 3.42 (Safe) |
Total debt / equity | 0.76 | 1.24 | 0.37 |
Quick ratio | 0.6x | 0.9x | 0.8x |
Interest coverage | 11.3x | 6.1x | 17.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.6% | +0.1% | +23.9% |
Net income growth YoY | +161.9% | -85.6% | +77.2% |
Gross margin (TTM) | 48.1% | 21.9% | 35.0% |
Operating margin (FY) | 31.0% | 8.2% | 18.6% |
FCF margin (FY) | 18.8% | 6.0% | 19.1% |
5. Trailing price performancePrice change over period |
1M return | +23.9% | +15.6% | +14.9% |
3M return | +41.6% | +17.1% | +18.6% |
6M return | +24.8% | +11.0% | +24.5% |
Year to date | +108.8% | +47.8% | +62.7% |
1Y return | +112.4% | +48.6% | +76.1% |
3Y return | +63.3% | +32.3% | +72.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $118.51 +403.8% upside | $214.12 +318.2% upside | $85.48 +55.0% upside |
Wall Street consensus target | — — | $51.86 +1.3% · range $46.00–$57.00 | $50.81 -7.9% · range $35.00–$63.66 |
Consensus stance | 43% Buy43% Hold13% Sell | 51% Buy44% Hold4% Sell | 76% Buy24% Hold-0% Sell |