Fundamental dimension Equity attribute | CACIPeer $633.98▲+2.38% Cap $14.01BP/E 25.9x QuantScore54/100 | AMTMLeader $21.76▲+2.21% Cap $5.32BP/E 26.2x QuantScore62/100 | BAHPeer $78.32▼-0.32% Cap $9.42BP/E 12.1x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
65/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 69/100 | 93/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 39/100 | 56/100 |
Growth Revenue / earnings growth & margins | 30/100 | 56/100 | 10/100 |
Sentiment Analyst ratings, targets & revisions | 40/100 | 60/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.9x | 26.2x | 12.1x |
Forward P/E (next FY) | 19.0x | 8.9x | 12.2x |
EV / EBITDA (TTM) | 16.5x | 9.4x | 7.6x |
Price / Sales | 1.4x | 0.4x | 0.9x |
Price / Free Cash Flow | 11.0x | 11.0x | 9.6x |
PEG ratio | 3.38 | 0.05 | -7.95 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 2.95 (Grey) | 1.97 (Grey) | 3.29 (Safe) |
Total debt / equity | 1.14 | 0.81 | 0.25 |
Quick ratio | 1.6x | 1.5x | 1.4x |
Interest coverage | 3.9x | 2.4x | 10.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.9% | +71.6% | -6.4% |
Net income growth YoY | +7.2% | +180.5% | -9.0% |
Gross margin (TTM) | 21.6% | 8.7% | 30.4% |
Operating margin (FY) | 9.6% | 3.5% | 9.2% |
FCF margin (FY) | 8.2% | 3.6% | 8.5% |
5. Trailing price performancePrice change over period |
1M return | +2.8% | +12.2% | +6.1% |
3M return | +30.2% | -3.5% | +8.0% |
6M return | +22.7% | -15.8% | -0.5% |
Year to date | +19.0% | -25.0% | -7.2% |
1Y return | +8.3% | -3.5% | -14.3% |
3Y return | +96.5% | -26.3% | -34.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1,006.36 +58.7% upside | $104.86 +381.9% upside | $326.19 +316.5% upside |
Wall Street consensus target | $754.00 +18.9% · range $550.00–$925.00 | $26.14 +20.1% · range $20.00–$35.00 | $90.43 +15.5% · range $65.00–$140.00 |
Consensus stance | 67% Buy30% Hold3% Sell | 42% Buy58% Hold-0% Sell | 50% Buy36% Hold14% Sell |