Fundamental dimension Equity attribute | AFGPeer $150.62▼-1.85% Cap $12.49BP/E 13.2x QuantScore54/100 | CBPeer $356.68▼-2.00% Cap $137.6BP/E 12.4x QuantScore62/100 | CINFLeader $176.30▼-1.11% Cap $27.06BP/E 8.3x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
85/100 |
95/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 97/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 55/100 | 76/100 |
Growth Revenue / earnings growth & margins | 10/100 | 29/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | 32/100 | 36/100 | 21/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.2x | 12.4x | 8.3x |
Forward P/E (next FY) | 12.0x | 12.4x | 20.7x |
EV / EBITDA (TTM) | 9.3x | 13.1x | 6.0x |
Price / Sales | 1.5x | 2.2x | 1.9x |
Price / Free Cash Flow | 8.7x | 8.6x | 7.9x |
PEG ratio | 0.51 | 0.65 | 0.10 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 0.35 (Distress) | 1.02 (Distress) | 2.37 (Grey) |
Total debt / equity | 0.38 | 0.26 | 0.05 |
Quick ratio | 0.5x | 1.4x | 1.9x |
Interest coverage | 13.5x | 13.2x | 78.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.9% | +6.5% | +11.4% |
Net income growth YoY | -5.1% | +11.2% | +4.4% |
Gross margin (TTM) | 26.0% | 42.7% | 52.3% |
Operating margin (FY) | 13.2% | 21.8% | 23.6% |
FCF margin (FY) | 17.2% | 24.3% | 24.5% |
5. Trailing price performancePrice change over period |
1M return | +8.8% | +6.1% | +8.6% |
3M return | +4.8% | -1.3% | -3.6% |
6M return | +15.6% | +8.9% | +7.2% |
Year to date | +10.2% | +13.8% | +7.9% |
1Y return | +13.9% | +26.0% | +12.5% |
3Y return | +38.8% | +67.9% | +76.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $350.62 +132.8% upside | $671.39 +88.2% upside | $314.56 +78.4% upside |
Wall Street consensus target | $156.00 +3.6% · range $156.00–$156.00 | $354.91 -0.5% · range $301.00–$387.00 | $198.00 +12.3% · range $197.00–$200.00 |
Consensus stance | 41% Buy59% Hold0% Sell | 53% Buy42% Hold5% Sell | 41% Buy53% Hold6% Sell |