Fundamental dimension Equity attribute | CACCPeer $545.04▼-2.48% Cap $5.66BP/E 11.7x QuantScore57/100 | ATLCLeader $86.19▼-5.83% Cap $1.31BP/E 9.0x QuantScore67/100 | CPSSPeer $9.90▲+7.03% Cap $216.9MP/E 9.1x QuantScore66/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
80/100 |
45/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 88/100 | 91/100 | 92/100 |
Health Piotroski, Altman Z, leverage & liquidity | 44/100 | 37/100 | 17/100 |
Growth Revenue / earnings growth & margins | 53/100 | 82/100 | 52/100 |
Sentiment Analyst ratings, targets & revisions | 18/100 | 81/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.7x | 9.0x | 9.1x |
Forward P/E (next FY) | 11.2x | 8.7x | 4.0x |
EV / EBITDA (TTM) | 12.0x | 22.4x | 20.1x |
Price / Sales | 2.4x | 0.8x | 0.5x |
Price / Free Cash Flow | 4.6x | 1.4x | 0.6x |
PEG ratio | 0.36 | 0.25 | 0.43 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 2.42 (Grey) | 0.67 (Distress) | 0.12 (Distress) |
Total debt / equity | 3.96 | 8.48 | 13.60 |
Quick ratio | 21.2x | 14.9x | 0.2x |
Interest coverage | 3.1x | 0.7x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.6% | +53.3% | +8.8% |
Net income growth YoY | +71.0% | +9.8% | +0.6% |
Gross margin (TTM) | 89.7% | 82.9% | 87.5% |
Operating margin (FY) | 47.6% | 22.7% | 60.8% |
FCF margin (FY) | 45.4% | 89.8% | 67.4% |
5. Trailing price performancePrice change over period |
1M return | -0.4% | -5.7% | +5.7% |
3M return | -5.1% | -13.4% | +4.8% |
6M return | +6.0% | +9.2% | +16.9% |
Year to date | +22.9% | +28.7% | +6.1% |
1Y return | +7.6% | +40.7% | +22.2% |
3Y return | +33.2% | +200.3% | +13.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $533.41 -2.1% premium | $192.24 +123.0% upside | $120.91 +1121.3% upside |
Wall Street consensus target | $500.00 -8.3% · range $460.00–$540.00 | $136.40 +58.3% · range $100.00–$179.00 | — — |
Consensus stance | 0% Buy67% Hold33% Sell | 86% Buy14% Hold0% Sell | 75% Buy25% Hold0% Sell |