Fundamental dimension Equity attribute | ARCBPeer $127.01▼-2.52% Cap $2.84BP/E 181.4x QuantScore48/100 | CHRWLeader $141.17▼-0.80% Cap $16.47BP/E 26.6x QuantScore54/100 | CVLGPeer $29.19▼-1.95% Cap $740.8MP/E 194.6x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
67/100 |
57/100 |
21/100 |
Valuation Multiples, PEG & DCF upside | 43/100 | 57/100 | 61/100 |
Health Piotroski, Altman Z, leverage & liquidity | 52/100 | 63/100 | 36/100 |
Growth Revenue / earnings growth & margins | 22/100 | 21/100 | 12/100 |
Sentiment Analyst ratings, targets & revisions | 54/100 | 73/100 | 58/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 181.4x | 26.6x | 194.6x |
Forward P/E (next FY) | 18.1x | 22.4x | 18.0x |
EV / EBITDA (TTM) | 15.0x | 18.3x | 7.7x |
Price / Sales | 0.7x | 1.0x | 0.6x |
Price / Free Cash Flow | 14.8x | 24.6x | 6.8x |
PEG ratio | -2.02 | 1.36 | -2.18 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 4.02 (Safe) | 7.53 (Safe) | 2.43 (Grey) |
Total debt / equity | 0.36 | 1.21 | 0.79 |
Quick ratio | 1.0x | 1.6x | 1.1x |
Interest coverage | 4.4x | 6.8x | 1.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.0% | -8.4% | +2.9% |
Net income growth YoY | -65.5% | +26.1% | -79.8% |
Gross margin (TTM) | 53.8% | 10.1% | 10.7% |
Operating margin (FY) | 2.3% | 4.9% | 1.2% |
FCF margin (FY) | 2.5% | 5.5% | -2.9% |
5. Trailing price performancePrice change over period |
1M return | -0.3% | -4.0% | -10.1% |
3M return | -17.7% | -24.3% | -37.6% |
6M return | +3.7% | -22.9% | -14.3% |
Year to date | +71.2% | -12.2% | +32.4% |
1Y return | +70.3% | +9.4% | +41.6% |
3Y return | +37.3% | +70.6% | +39.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $52.45 -58.7% premium | $50.95 -63.9% premium | $26.48 -9.3% premium |
Wall Street consensus target | $164.00 +29.1% · range $150.00–$180.00 | $186.94 +32.4% · range $91.00–$230.00 | $54.67 +87.3% · range $50.00–$60.00 |
Consensus stance | 50% Buy46% Hold4% Sell | 50% Buy41% Hold9% Sell | 44% Buy56% Hold0% Sell |