Fundamental dimension Equity attribute | BRK-APeer $813,595.00▼-0.84% Cap $1.16TP/E 13.6x QuantScore51/100 | ACGLLeader $101.69▼-0.97% Cap $34.70BP/E 7.8x QuantScore63/100 | CSXPeer $50.79▼-1.70% Cap $94.09BP/E 26.3x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
95/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 62/100 | 100/100 | 60/100 |
Health Piotroski, Altman Z, leverage & liquidity | 66/100 | 56/100 | 38/100 |
Growth Revenue / earnings growth & margins | 14/100 | 41/100 | 14/100 |
Sentiment Analyst ratings, targets & revisions | 39/100 | 21/100 | 41/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.6x | 7.8x | 26.3x |
Forward P/E (next FY) | 24.3x | 10.3x | 24.7x |
EV / EBITDA (TTM) | 16.3x | 6.8x | 15.6x |
Price / Sales | 3.0x | 1.8x | 6.3x |
Price / Free Cash Flow | 48.0x | 5.7x | 29.3x |
PEG ratio | 0.38 | 0.25 | 1.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 3.11 (Safe) | 1.01 (Distress) | 2.91 (Grey) |
Total debt / equity | 0.17 | 0.18 | 1.34 |
Quick ratio | 6.9x | 0.7x | 0.8x |
Interest coverage | 14.7x | 33.7x | 6.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.0% | +14.3% | -3.1% |
Net income growth YoY | -24.8% | +2.0% | -16.7% |
Gross margin (TTM) | 23.5% | 46.2% | 36.4% |
Operating margin (FY) | 15.9% | 25.0% | 32.1% |
FCF margin (FY) | 6.7% | 30.7% | 12.1% |
5. Trailing price performancePrice change over period |
1M return | +6.1% | +7.0% | +8.6% |
3M return | +10.2% | -1.6% | -4.6% |
6M return | +15.0% | +5.7% | +11.8% |
Year to date | +7.6% | +6.0% | +40.1% |
1Y return | +10.4% | +16.7% | +41.1% |
3Y return | +58.4% | +21.9% | +71.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $581,893.02 -28.5% premium | $380.75 +274.4% upside | $17.47 -65.6% premium |
Wall Street consensus target | $942,405.00 +15.8% · range $942,405.00–$942,405.00 | $111.83 +10.0% · range $100.00–$126.00 | $52.47 +3.3% · range $32.00–$60.00 |
Consensus stance | 40% Buy50% Hold10% Sell | 44% Buy50% Hold6% Sell | 59% Buy37% Hold4% Sell |