Fundamental dimension Equity attribute | CAGPeer $14.86▼-1.39% Cap $7.09BP/E -3.7x QuantScore35/100 | BGSPeer $2.10▼-2.33% Cap $170.7MP/E -2.4x QuantScore36/100 | CPBLeader $20.73▼-2.49% Cap $6.18BP/E 15.5x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
23/100 |
66/100 |
Valuation Multiples, PEG & DCF upside | 58/100 | 76/100 | 97/100 |
Health Piotroski, Altman Z, leverage & liquidity | 22/100 | 13/100 | 12/100 |
Growth Revenue / earnings growth & margins | 2/100 | 21/100 | 4/100 |
Sentiment Analyst ratings, targets & revisions | 18/100 | 50/100 | 20/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.7x | -2.4x | 15.5x |
Forward P/E (next FY) | 10.2x | 3.8x | 12.3x |
EV / EBITDA (TTM) | -13.1x | 14.9x | 10.2x |
Price / Sales | 0.6x | 0.1x | 0.6x |
Price / Free Cash Flow | 8.1x | 2.7x | 9.1x |
PEG ratio | -0.01 | 0.04 | -0.46 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | 1.09 (Distress) | 0.95 (Distress) | 1.49 (Distress) |
Total debt / equity | 1.21 | 6.52 | 1.85 |
Quick ratio | 0.4x | 1.1x | 0.3x |
Interest coverage | -4.4x | 0.4x | 2.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.9% | -5.4% | -5.0% |
Net income growth YoY | -266.3% | +82.8% | -33.1% |
Gross margin (TTM) | 23.8% | 21.5% | 28.1% |
Operating margin (FY) | -14.4% | 5.3% | 8.7% |
FCF margin (FY) | 8.7% | 3.9% | 7.0% |
5. Trailing price performancePrice change over period |
1M return | +1.3% | -30.5% | +4.4% |
3M return | +0.6% | -40.2% | -5.1% |
6M return | +4.9% | -60.7% | +0.5% |
Year to date | -14.2% | -51.2% | -25.6% |
1Y return | -18.8% | -53.0% | -33.0% |
3Y return | -45.1% | -74.9% | -47.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $16.65 +12.0% upside | $12.05 +473.8% upside | $44.85 +116.3% upside |
Wall Street consensus target | $13.75 -7.5% · range $12.00–$16.00 | $3.83 +82.4% · range $3.00–$4.50 | $19.70 -5.0% · range $18.00–$22.00 |
Consensus stance | 24% Buy60% Hold16% Sell | 18% Buy65% Hold18% Sell | 3% Buy59% Hold38% Sell |