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Blue Bird Corp vs Immunocore Holdings plc — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, Blue Bird Corp (BLBD) is the stronger stock with a composite score of 68.2/100 and a Buy rating, compared to Immunocore Holdings plc (IMCR) at 45.7/100 (Reduce). BLBD ranks #144 in our universe versus #2689 for IMCR, giving it an edge of 22.5 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — BLBD leads at 91/100, while IMCR trails at 52/100 (BLBD: 91/100, IMCR: 52/100). The 39-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — BLBD leads at 94/100, while IMCR trails at 56/100 (BLBD: 94/100, IMCR: 56/100). The 38-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — BLBD leads at 59/100, while IMCR trails at 46/100 (BLBD: 59/100, IMCR: 46/100). The 13-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — BLBD leads at 37/100, while IMCR trails at 24/100 (BLBD: 37/100, IMCR: 24/100). The 12-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — IMCR leads at 78/100, while BLBD trails at 71/100 (IMCR: 78/100, BLBD: 71/100). The 7-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — BLBD leads at 26/100, while IMCR trails at 12/100 (BLBD: 26/100, IMCR: 12/100). The 15-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Blue Bird Corp (BLBD) is utilizing a stronger overall profile than IMCR, with a Composite Score of 68 vs 46. This represents a significant advantage. BLBD dominates specifically in Quality (+39 points) and Value, making it the clear quantitative winner.
| Overall Rating | ||
| Composite Score | 68 | 46 |
| Rank | #144 | #2,689 |
| Stars | 4 / 5 | 2 / 5 |
| Action | Buy | Reduce |
| Factor Scores | ||
| Quality | 91 | 52 |
| Value | 94 | 56 |
| Momentum | 59 | 46 |
| Stability | 71 | 78 |
| Investment | 37 | 24 |
| Short Interest | 26 | 12 |
| Valuation | ||
| P/E Ratio | 9.33 | — |
| P/B Ratio | 6.14 | 4.62 |
| P/S Ratio | 0.85 | 4.41 |
| EV/EBITDA | 6.36 | 20801.84 |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | 61.6% | -7.5% |
| ROA | 22.2% | -0.1% |
| Gross Margin | 20.5% | 99.5% |
| Operating Margin | 11.3% | -6.9% |
| Net Margin | 8.6% | -0.2% |
| Growth & Risk | ||
| Revenue Growth | 9.9% | 29.2% |
| Debt/Equity | 2.00 | 99.00 |
| Beta | 0.81 | 0.69 |
| Market | ||
| Market Cap | $1.84B | $1.83B |
Based on our 6-factor quantitative model, BLBD currently has the higher composite score (68.2/100, Buy) and ranks #144 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
BLBD has the higher value score at 94/100 compared to IMCR at 56/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.