Fundamental dimension Equity attribute | CAAPPeer $24.18▼-1.06% Cap $3.95BP/E 14.2x QuantScore49/100 | ATMULeader $44.61▼-0.31% Cap $3.64BP/E 17.0x QuantScore56/100 | BRCPeer $81.59▼-1.28% Cap $3.83BP/E 18.8x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
63/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 81/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 41/100 | 49/100 | 93/100 |
Growth Revenue / earnings growth & margins | 23/100 | 28/100 | 51/100 |
Sentiment Analyst ratings, targets & revisions | 44/100 | 57/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.2x | 17.0x | 18.8x |
Forward P/E (next FY) | 13.1x | 15.1x | 12.5x |
EV / EBITDA (TTM) | 6.2x | 12.2x | 11.9x |
Price / Sales | 2.0x | 1.9x | 2.3x |
Price / Free Cash Flow | 8.7x | 19.1x | 19.9x |
PEG ratio | 0.24 | 1.10 | 2.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 1.94 (Grey) | 3.88 (Safe) | 7.34 (Safe) |
Total debt / equity | 0.58 | 2.20 | 0.06 |
Quick ratio | 1.5x | 1.8x | 1.3x |
Interest coverage | 5.7x | 7.5x | 36.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.4% | +5.7% | +9.8% |
Net income growth YoY | -12.4% | +11.7% | +8.5% |
Gross margin (TTM) | 33.5% | 28.8% | 51.7% |
Operating margin (FY) | 25.2% | 16.4% | 15.9% |
FCF margin (FY) | 22.8% | 8.4% | 11.6% |
5. Trailing price performancePrice change over period |
1M return | +2.7% | -0.4% | -1.3% |
3M return | -3.9% | -16.7% | -13.7% |
6M return | -3.3% | -28.3% | +1.1% |
Year to date | -7.0% | -14.1% | +4.1% |
1Y return | +31.1% | -2.7% | +2.7% |
3Y return | +116.1% | +121.2% | +55.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $276.23 +1042.4% upside | $44.93 +0.7% upside | $102.61 +25.8% upside |
Wall Street consensus target | $24.40 +0.9% · range $17.80–$31.00 | $56.00 +25.5% · range $56.00–$56.00 | — — |
Consensus stance | 67% Buy33% Hold0% Sell | 60% Buy40% Hold0% Sell | 20% Buy70% Hold10% Sell |