Fundamental dimension Equity attribute | ABMLeader $53.67▼-0.39% Cap $3.15BP/E 19.3x QuantScore53/100 | CAAPPeer $24.18▼-1.06% Cap $3.95BP/E 14.2x QuantScore49/100 | CBZPeer $54.94▲+0.09% Cap $3.02BP/E 22.0x QuantScore51/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
73/100 |
35/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 95/100 | 99/100 | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 41/100 | 42/100 |
Growth Revenue / earnings growth & margins | 30/100 | 23/100 | 58/100 |
Sentiment Analyst ratings, targets & revisions | 28/100 | 44/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.3x | 14.2x | 22.0x |
Forward P/E (next FY) | 13.4x | 13.1x | 13.2x |
EV / EBITDA (TTM) | 11.2x | 6.2x | 12.8x |
Price / Sales | 0.3x | 2.0x | 1.1x |
Price / Free Cash Flow | 10.1x | 8.7x | 10.8x |
PEG ratio | 0.38 | 0.24 | 0.35 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 2.81 (Grey) | 1.94 (Grey) | 1.57 (Distress) |
Total debt / equity | 1.05 | 0.58 | 0.76 |
Quick ratio | 1.4x | 1.5x | 1.5x |
Interest coverage | 3.2x | 5.7x | 2.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.6% | +6.4% | +52.1% |
Net income growth YoY | +99.5% | -12.4% | +181.3% |
Gross margin (TTM) | 11.7% | 33.5% | 13.0% |
Operating margin (FY) | 3.7% | 25.2% | 8.5% |
FCF margin (FY) | 1.8% | 22.8% | 6.4% |
5. Trailing price performancePrice change over period |
1M return | +8.3% | +2.7% | +0.5% |
3M return | +12.5% | -3.9% | +28.9% |
6M return | +33.6% | -3.3% | +79.1% |
Year to date | +26.9% | -7.0% | +8.9% |
1Y return | +17.5% | +31.1% | +3.1% |
3Y return | +34.0% | +116.1% | +7.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $71.80 +33.8% upside | $276.23 +1042.4% upside | $91.72 +66.9% upside |
Wall Street consensus target | $51.88 -3.3% · range $49.00–$54.00 | $24.40 +0.9% · range $17.80–$31.00 | $44.75 -18.5% · range $37.00–$55.00 |
Consensus stance | 42% Buy58% Hold-0% Sell | 67% Buy33% Hold0% Sell | 20% Buy80% Hold0% Sell |