Fundamental dimension Equity attribute | BOKFPeer $128.61▼-0.37% Cap $7.82BP/E 11.6x QuantScore46/100 | CBSHPeer $56.07▼-0.78% Cap $8.04BP/E 13.4x QuantScore53/100 | CFRLeader $157.05▼-0.40% Cap $9.76BP/E 14.8x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
59/100 |
82/100 |
80/100 |
Valuation Multiples, PEG & DCF upside | 88/100 | 67/100 | 90/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 28/100 | 22/100 |
Growth Revenue / earnings growth & margins | 39/100 | 36/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | 15/100 | 51/100 | 46/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.6x | 13.4x | 14.8x |
Forward P/E (next FY) | 12.1x | 13.2x | 14.3x |
EV / EBITDA (TTM) | 13.5x | 10.0x | 16.1x |
Price / Sales | 2.3x | 3.6x | 3.7x |
Price / Free Cash Flow | 3.1x | 6.8x | 15.1x |
PEG ratio | 0.36 | 13.88 | 1.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | -0.09 (Distress) | -0.32 (Distress) | 0.25 (Distress) |
Total debt / equity | 1.02 | 0.65 | 1.17 |
Quick ratio | 0.5x | 0.4x | 0.2x |
Interest coverage | 0.7x | 2.0x | 1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.1% | +2.2% | +2.5% |
Net income growth YoY | +10.4% | +7.6% | +11.3% |
Gross margin (TTM) | 66.6% | 81.1% | 85.8% |
Operating margin (FY) | 21.4% | 34.2% | 26.4% |
FCF margin (FY) | 22.2% | 27.7% | 4.4% |
5. Trailing price performancePrice change over period |
1M return | -1.7% | +0.6% | +0.5% |
3M return | -9.6% | -5.1% | -4.4% |
6M return | -3.0% | +10.9% | +11.1% |
Year to date | +8.6% | +7.1% | +24.0% |
1Y return | +21.0% | +10.7% | +25.8% |
3Y return | +79.9% | +46.2% | +85.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $130.08 +1.1% upside | $51.61 -7.9% premium | $211.32 +34.6% upside |
Wall Street consensus target | $145.00 +12.7% · range $135.00–$155.00 | $65.13 +16.2% · range $60.50–$77.00 | $170.11 +8.3% · range $155.00–$201.00 |
Consensus stance | 19% Buy76% Hold5% Sell | 13% Buy80% Hold7% Sell | 21% Buy65% Hold15% Sell |