Fundamental dimension Equity attribute | BHFPeer $45.41▼-2.03% Cap $2.61BP/E 3.6x QuantScore59/100 | CNOPeer $53.66▼-3.32% Cap $4.96BP/E 18.1x QuantScore45/100 | CRBGLeader $34.13▼-4.10% Cap $15.21BP/E 20.0x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
77/100 |
89/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 82/100 | 68/100 |
Health Piotroski, Altman Z, leverage & liquidity | 54/100 | 19/100 | 50/100 |
Growth Revenue / earnings growth & margins | 62/100 | 17/100 | 56/100 |
Sentiment Analyst ratings, targets & revisions | 58/100 | 31/100 | 59/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 3.6x | 18.1x | 20.0x |
Forward P/E (next FY) | 2.5x | 11.3x | 7.5x |
EV / EBITDA (TTM) | -1.2x | 9.1x | 11.1x |
Price / Sales | 0.4x | 1.1x | 1.6x |
Price / Free Cash Flow | -2.9x | 7.1x | 8.2x |
PEG ratio | -0.01 | 2.37 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 0.47 (Distress) | -0.23 (Distress) | 0.14 (Distress) |
Total debt / equity | 0.48 | 1.76 | 1.02 |
Quick ratio | 8792.8x | 0.1x | 6.3x |
Interest coverage | 6.4x | 1.6x | 2.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +42.2% | +0.9% | +7.9% |
Net income growth YoY | +11.6% | -43.2% | -116.4% |
Gross margin (TTM) | 56.1% | 43.4% | 86.7% |
Operating margin (FY) | 7.6% | 6.5% | -18.7% |
FCF margin (FY) | -1.6% | 15.1% | 70.0% |
5. Trailing price performancePrice change over period |
1M return | -15.1% | +0.3% | +0.1% |
3M return | -28.2% | +0.8% | +9.1% |
6M return | -26.8% | +22.8% | +29.9% |
Year to date | -29.9% | +26.3% | +13.1% |
1Y return | -2.6% | +33.7% | +5.8% |
3Y return | +0.2% | +136.1% | +64.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $407.39 +797.1% upside | $168.01 +213.1% upside | $16.77 -50.9% premium |
Wall Street consensus target | $57.44 +26.5% · range $41.00–$72.00 | $57.67 +7.5% · range $48.00–$70.00 | $40.33 +18.2% · range $36.00–$45.00 |
Consensus stance | 5% Buy85% Hold10% Sell | 35% Buy65% Hold0% Sell | 72% Buy28% Hold0% Sell |