PBWN

Valuation (12)

Metric	Value
Portfolio P/E	24.89
Portfolio P/B	2.93
Portfolio P/S	1.69
EV/EBITDA	15.34
EV/Revenue	1.89
P/FCF	22.53
P/OCF	15.44
PEG	2.12
Earnings Yield	4.02%
FCF Yield	4.44%
OCF Yield	6.48%
Median P/E	24.44

Profitability & Returns (9)

Metric	Value
Gross Margin	21.39%
Operating Margin	7.24%
Net Margin	6.77%
FCF Margin	7.30%
ROE	12.39%
ROA	5.37%
ROIC	7.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.50
Debt/Assets	0.21
Net Debt/EBITDA	1.35
Interest Coverage	11.61
Current Ratio	1.36
Quick Ratio	1.04

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	8.19%
Net Income Growth	18.49%
EPS Growth	15.27%
FCF Growth	20.77%
EBITDA Growth	11.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.05%
Revenue CAGR 5Y	10.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.76%
EPS CAGR 5Y	18.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.53%
FCF CAGR 5Y	13.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.94%
EBITDA CAGR 5Y	16.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.58%
Net Income CAGR 5Y	19.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	48.8
IS Balance Sheet	64.7
IS Earnings Quality	69.3
IS Growth	52.7
IS Value	53.5
IS Momentum	78.1
IS Safety	71.9
IS Quality	73.1
Altman Z-Score	3.94
Piotroski F-Score	6.52
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.81%
Payout Ratio	40.60%
Buyback Yield	1.78%
Total Shareholder Return	3.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.772
Earnings Stability	0.594
Earnings Persistence	0.874
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	24.44
Median P/B	3.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.04%
Holdings Matched	88
Total Holdings	90