Fundamental dimension Equity attribute | ALLPeer $253.19▼-2.28% Cap $64.02BP/E 5.0x QuantScore61/100 | 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 | |||
94/100 |
95/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 95/100 | 97/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 52/100 | 55/100 | 76/100 |
Growth Revenue / earnings growth & margins | 39/100 | 29/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | 27/100 | 36/100 | 21/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.0x | 12.4x | 8.3x |
Forward P/E (next FY) | 7.0x | 12.4x | 20.7x |
EV / EBITDA (TTM) | 4.0x | 13.1x | 6.0x |
Price / Sales | 0.9x | 2.2x | 1.9x |
Price / Free Cash Flow | 5.2x | 8.6x | 7.9x |
PEG ratio | 0.04 | 0.65 | 0.10 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 1.67 (Distress) | 1.02 (Distress) | 2.37 (Grey) |
Total debt / equity | 0.22 | 0.26 | 0.05 |
Quick ratio | 0.2x | 1.4x | 1.9x |
Interest coverage | 43.7x | 13.2x | 78.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.6% | +6.5% | +11.4% |
Net income growth YoY | +120.3% | +11.2% | +4.4% |
Gross margin (TTM) | 42.2% | 42.7% | 52.3% |
Operating margin (FY) | 19.8% | 21.8% | 23.6% |
FCF margin (FY) | 14.9% | 24.3% | 24.5% |
5. Trailing price performancePrice change over period |
1M return | +11.5% | +6.1% | +8.6% |
3M return | -2.6% | -1.3% | -3.6% |
6M return | +18.9% | +8.9% | +7.2% |
Year to date | +21.6% | +13.8% | +7.9% |
1Y return | +31.1% | +26.0% | +12.5% |
3Y return | +103.7% | +67.9% | +76.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $286.65 +13.2% upside | $671.39 +88.2% upside | $314.56 +78.4% upside |
Wall Street consensus target | $266.43 +5.2% · range $221.00–$319.00 | $354.91 -0.5% · range $301.00–$387.00 | $198.00 +12.3% · range $197.00–$200.00 |
Consensus stance | 40% Buy53% Hold7% Sell | 53% Buy42% Hold5% Sell | 41% Buy53% Hold6% Sell |