Fundamental dimension Equity attribute | ARKOPeer $3.87▲+1.44% Cap $433.6MP/E 47.5x QuantScore32/100 | CAPLPeer $22.10▼-0.36% Cap $843.2MP/E 15.6x QuantScore55/100 | CASYLeader $699.26▼-2.02% Cap $25.84BP/E 33.5x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
39/100 |
83/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 44/100 | 97/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 51/100 | 53/100 |
Growth Revenue / earnings growth & margins | 9/100 | 27/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 17/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 47.5x | 15.6x | 33.5x |
Forward P/E (next FY) | 35.1x | 16.1x | 32.7x |
EV / EBITDA (TTM) | 10.4x | 10.0x | 19.4x |
Price / Sales | 0.1x | 0.2x | 1.4x |
Price / Free Cash Flow | 10.9x | 9.3x | 39.8x |
PEG ratio | 192.77 | 0.63 | 1.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 2.55 (Grey) | 4.67 (Safe) | 6.13 (Safe) |
Total debt / equity | 4.65 | -10.97 | 0.71 |
Quick ratio | 1.2x | 0.4x | 1.0x |
Interest coverage | 1.3x | 5.6x | -882.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -12.5% | -10.6% | +10.2% |
Net income growth YoY | +9.1% | +110.3% | +30.7% |
Gross margin (TTM) | 16.4% | 10.5% | 23.8% |
Operating margin (FY) | 1.3% | 5.6% | 5.9% |
FCF margin (FY) | 0.9% | 1.5% | 4.1% |
5. Trailing price performancePrice change over period |
1M return | -9.7% | +2.3% | +16.8% |
3M return | -51.3% | +1.6% | -18.8% |
6M return | -42.5% | +5.9% | -12.5% |
Year to date | -14.9% | +7.3% | +26.5% |
1Y return | -12.2% | +4.8% | +30.5% |
3Y return | -49.4% | -0.1% | +160.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.52 -165.3% premium | $42.68 +93.1% upside | $266.29 -61.9% premium |
Wall Street consensus target | $14.50 +275.2% · range $7.00–$22.00 | — — | $817.50 +16.9% · range $687.00–$1,069.00 |
Consensus stance | 25% Buy75% Hold0% Sell | 40% Buy53% Hold7% Sell | 73% Buy27% Hold0% Sell |