Fundamental dimension Equity attribute | ATOPeer $172.21▼-0.98% Cap $29.10BP/E 20.3x QuantScore44/100 | CPKLeader $134.28▲+0.08% Cap $3.24BP/E 21.3x QuantScore51/100 | HOKCYPeer $0.950.00% Cap $17.73BP/E 20.5x QuantScore37/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
94/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 55/100 | 63/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 26/100 | 17/100 |
Growth Revenue / earnings growth & margins | 41/100 | 44/100 | 6/100 |
Sentiment Analyst ratings, targets & revisions | 15/100 | 37/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.3x | 21.3x | 20.5x |
Forward P/E (next FY) | 20.4x | 20.8x | 2.8x |
EV / EBITDA (TTM) | 14.6x | 12.7x | 15.9x |
Price / Sales | 5.9x | 3.3x | 2.4x |
Price / Free Cash Flow | -14.4x | -11.5x | 22.1x |
PEG ratio | 1.31 | 1.79 | 1.23 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 1.67 (Distress) | 1.35 (Distress) | 1.27 (Distress) |
Total debt / equity | 0.67 | 1.01 | 1.05 |
Quick ratio | 0.7x | 0.3x | 0.6x |
Interest coverage | 13.4x | 3.7x | 1.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.9% | +18.1% | -2.2% |
Net income growth YoY | +14.9% | +18.3% | -0.6% |
Gross margin (TTM) | 61.0% | 44.7% | 15.4% |
Operating margin (FY) | 33.2% | 27.7% | 15.0% |
FCF margin (FY) | -32.2% | -23.1% | 10.0% |
5. Trailing price performancePrice change over period |
1M return | +9.5% | +4.3% | +3.0% |
3M return | -3.9% | -1.1% | +6.7% |
6M return | -7.1% | +5.2% | -4.4% |
Year to date | +2.7% | +7.6% | -7.1% |
1Y return | -2.3% | +2.1% | +4.6% |
3Y return | +58.9% | +46.5% | +33.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-157.26 -191.3% premium | $-174.46 -229.9% premium | $-0.1199 -112.6% premium |
Wall Street consensus target | $181.71 +5.5% · range $167.00–$200.00 | $140.00 +4.3% · range $134.00–$150.00 | — — |
Consensus stance | 39% Buy61% Hold-0% Sell | 50% Buy50% Hold0% Sell | — |