Fundamental dimension Equity attribute | ACNLeader $247.64▼-4.29% Cap $151.5BP/E 18.1x QuantScore55/100 | CACIPeer $633.98▲+2.38% Cap $14.01BP/E 25.9x QuantScore54/100 | CGEMYPeer $27.75▼-2.46% Cap $23.55BP/E 15.2x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
94/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | 69/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 74/100 | 40/100 | 44/100 |
Growth Revenue / earnings growth & margins | 23/100 | 30/100 | 13/100 |
Sentiment Analyst ratings, targets & revisions | 20/100 | 40/100 | 6/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.1x | 25.9x | 15.2x |
Forward P/E (next FY) | 16.9x | 19.0x | 11.3x |
EV / EBITDA (TTM) | 11.5x | 16.5x | 6.9x |
Price / Sales | 2.0x | 1.4x | 0.9x |
Price / Free Cash Flow | 13.0x | 11.0x | 9.6x |
PEG ratio | 1.63 | 3.38 | 0.67 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 4.52 (Safe) | 2.95 (Grey) | 2.21 (Grey) |
Total debt / equity | 0.42 | 1.14 | 0.88 |
Quick ratio | 1.4x | 1.6x | 1.2x |
Interest coverage | 38.5x | 3.9x | 12.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.5% | +10.9% | +1.7% |
Net income growth YoY | +9.0% | +7.2% | -8.0% |
Gross margin (TTM) | 32.0% | 21.6% | 30.4% |
Operating margin (FY) | 15.4% | 9.6% | 10.9% |
FCF margin (FY) | 15.7% | 8.2% | 9.3% |
5. Trailing price performancePrice change over period |
1M return | +35.9% | +2.8% | +17.3% |
3M return | +79.7% | +30.2% | +36.4% |
6M return | +39.9% | +22.7% | +19.0% |
Year to date | -7.1% | +19.0% | -16.7% |
1Y return | -0.2% | +8.3% | -5.7% |
3Y return | -15.5% | +96.5% | -20.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $241.70 -2.4% premium | $1,006.36 +58.7% upside | $48.76 +75.7% upside |
Wall Street consensus target | $227.84 -8.0% · range $175.00–$278.00 | $754.00 +18.9% · range $550.00–$925.00 | — — |
Consensus stance | 64% Buy34% Hold2% Sell | 67% Buy30% Hold3% Sell | 33% Buy67% Hold0% Sell |