Fundamental dimension Equity attribute | TAPPeer $41.21▼-1.10% Cap $7.72BP/E -3.6x QuantScore38/100 | ABEVPeer $3.30▼-1.05% Cap $51.20BP/E 16.0x QuantScore57/100 | BF-BLeader $29.41▼-2.55% Cap $13.61BP/E 19.1x QuantScore61/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
95/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 58/100 | 92/100 | 90/100 |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | 72/100 | 77/100 |
Growth Revenue / earnings growth & margins | 8/100 | 24/100 | 18/100 |
Sentiment Analyst ratings, targets & revisions | 24/100 | 4/100 | 25/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.6x | 16.0x | 19.1x |
Forward P/E (next FY) | 8.8x | 3.1x | 17.2x |
EV / EBITDA (TTM) | -7.2x | 8.4x | 14.5x |
Price / Sales | 0.7x | 2.9x | 3.5x |
Price / Free Cash Flow | 5.8x | 10.7x | 14.7x |
PEG ratio | 0.01 | 1.51 | -1.37 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 0.75 (Distress) | 4.43 (Safe) | 4.40 (Safe) |
Total debt / equity | 0.76 | 0.03 | 0.62 |
Quick ratio | 0.7x | 0.8x | 1.1x |
Interest coverage | -14.8x | 24.3x | 11.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.2% | -1.4% | -1.2% |
Net income growth YoY | -290.6% | +7.4% | -17.7% |
Gross margin (TTM) | 36.2% | 50.1% | 60.7% |
Operating margin (FY) | -21.0% | 25.3% | 28.2% |
FCF margin (FY) | 9.6% | 22.5% | 22.7% |
5. Trailing price performancePrice change over period |
1M return | +14.6% | +13.4% | +13.1% |
3M return | +0.6% | +7.8% | +12.8% |
6M return | -2.9% | +14.6% | +3.9% |
Year to date | -11.7% | +33.6% | +12.9% |
1Y return | -9.0% | +50.7% | +5.2% |
3Y return | -28.6% | +32.0% | -47.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $34.33 -16.7% premium | $5.92 +79.3% upside | $38.21 +29.9% upside |
Wall Street consensus target | $41.80 +1.4% · range $36.00–$46.00 | $3.18 -3.6% · range $2.85–$3.50 | — — |
Consensus stance | 30% Buy54% Hold16% Sell | 13% Buy47% Hold40% Sell | 14% Buy67% Hold19% Sell |