Fundamental dimension Equity attribute | SJMLeader $129.98▼-2.56% Cap $13.88BP/E 60.5x QuantScore51/100 | BMBOYPeer $13.49▲+7.83% Cap $14.52BP/E 21.5x QuantScore37/100 | CAGPeer $14.86▼-1.39% Cap $7.09BP/E -3.7x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
53/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 56/100 | 89/100 | 58/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 25/100 | 22/100 |
Growth Revenue / earnings growth & margins | 33/100 | 19/100 | 2/100 |
Sentiment Analyst ratings, targets & revisions | 39/100 | 0/100 | 18/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 60.5x | 21.5x | -3.7x |
Forward P/E (next FY) | 12.0x | 1.2x | 10.2x |
EV / EBITDA (TTM) | 15.5x | 7.0x | -13.1x |
Price / Sales | 1.5x | 0.6x | 0.6x |
Price / Free Cash Flow | 8.7x | 9.0x | 8.1x |
PEG ratio | 0.09 | 1.53 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 1.53 (Distress) | 2.26 (Grey) | 1.09 (Distress) |
Total debt / equity | 1.20 | 1.52 | 1.21 |
Quick ratio | 0.4x | 0.6x | 0.4x |
Interest coverage | 2.3x | 2.7x | -4.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.7% | +4.6% | -2.9% |
Net income growth YoY | +88.7% | -11.3% | -266.3% |
Gross margin (TTM) | 38.7% | 52.6% | 23.8% |
Operating margin (FY) | 4.0% | 8.8% | -14.4% |
FCF margin (FY) | 12.8% | 3.1% | 8.7% |
5. Trailing price performancePrice change over period |
1M return | +6.8% | +7.0% | +1.3% |
3M return | +9.9% | -0.1% | +0.6% |
6M return | +35.3% | +6.8% | +4.9% |
Year to date | +32.9% | +3.8% | -14.2% |
1Y return | +27.3% | +1.8% | -18.8% |
3Y return | +15.5% | -19.7% | -45.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $82.16 -36.8% premium | $28.26 +109.5% upside | $16.65 +12.0% upside |
Wall Street consensus target | $137.85 +6.1% · range $110.00–$160.00 | — — | $13.75 -7.5% · range $12.00–$16.00 |
Consensus stance | 52% Buy42% Hold6% Sell | 0% Buy100% Hold0% Sell | 24% Buy60% Hold16% Sell |