Fundamental dimension Equity attribute | ARLeader $40.16▲+2.87% Cap $12.35BP/E 11.4x QuantScore68/100 | CNXPeer $36.54▲+2.27% Cap $5.41BP/E 5.3x QuantScore55/100 | COPPeer $150.80▲+3.55% Cap $181.2BP/E 19.9x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
84/100 |
75/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 90/100 | 74/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 34/100 | 65/100 |
Growth Revenue / earnings growth & margins | 54/100 | 54/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 59/100 | 23/100 | 51/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.4x | 5.3x | 19.9x |
Forward P/E (next FY) | 9.0x | 11.4x | 13.3x |
EV / EBITDA (TTM) | 7.1x | 4.1x | 7.2x |
Price / Sales | 2.2x | 2.3x | 2.9x |
Price / Free Cash Flow | 8.8x | 10.3x | 18.0x |
PEG ratio | 0.08 | 0.01 | 14.88 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 9 / 9 |
Altman Z-Score | 1.90 (Grey) | 1.77 (Distress) | 3.60 (Safe) |
Total debt / equity | 0.55 | 0.49 | 0.36 |
Quick ratio | 0.4x | 0.1x | 1.4x |
Interest coverage | 10.3x | 6.1x | 11.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +21.7% | +48.9% | +7.7% |
Net income growth YoY | +1008.6% | +799.7% | -13.6% |
Gross margin (TTM) | 26.0% | 49.9% | 27.7% |
Operating margin (FY) | 16.5% | 36.8% | 19.2% |
FCF margin (FY) | 24.8% | 24.9% | 12.3% |
5. Trailing price performancePrice change over period |
1M return | +11.3% | +9.4% | +16.6% |
3M return | +13.8% | +6.6% | +25.4% |
6M return | +6.1% | -5.0% | +23.9% |
Year to date | +16.5% | -0.6% | +61.1% |
1Y return | +22.9% | +11.8% | +71.3% |
3Y return | +43.3% | +61.0% | +25.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $50.39 +25.5% upside | $34.72 -5.0% premium | $349.29 +131.6% upside |
Wall Street consensus target | $49.00 +22.0% · range $38.00–$57.00 | $35.33 -3.3% · range $34.00–$38.00 | $156.62 +3.9% · range $130.00–$189.00 |
Consensus stance | 68% Buy32% Hold0% Sell | 34% Buy51% Hold15% Sell | 75% Buy19% Hold6% Sell |