Fundamental dimension Equity attribute | CAHPeer $251.43▼-1.65% Cap $58.22BP/E 34.6x QuantScore57/100 | CORLeader $332.81▼-1.68% Cap $63.51BP/E 24.6x QuantScore60/100 | HSICPeer $84.96▼-1.21% Cap $9.47BP/E 24.6x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
96/100 |
79/100 |
Valuation Multiples, PEG & DCF upside | 66/100 | 89/100 | 60/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 40/100 | 36/100 |
Growth Revenue / earnings growth & margins | 23/100 | 21/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | 44/100 | 52/100 | 40/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 34.6x | 24.6x | 24.6x |
Forward P/E (next FY) | 20.0x | 18.6x | 15.8x |
EV / EBITDA (TTM) | 18.2x | 14.1x | 12.6x |
Price / Sales | 0.2x | 0.2x | 0.7x |
Price / Free Cash Flow | 12.9x | 15.6x | 17.6x |
PEG ratio | 2.80 | 0.65 | 2.41 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 5.12 (Safe) | 4.71 (Safe) | 2.77 (Grey) |
Total debt / equity | -3.45 | 3.84 | 1.21 |
Quick ratio | 0.5x | 0.6x | 0.7x |
Interest coverage | 7.5x | 8.7x | 4.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.2% | +9.3% | +4.0% |
Net income growth YoY | +9.8% | +3.0% | +2.1% |
Gross margin (TTM) | 3.8% | 3.7% | 30.3% |
Operating margin (FY) | 1.0% | 1.1% | 5.7% |
FCF margin (FY) | 1.8% | 1.0% | 4.3% |
5. Trailing price performancePrice change over period |
1M return | +12.1% | +6.0% | -0.7% |
3M return | +9.4% | +8.5% | -0.6% |
6M return | +24.9% | +6.3% | +9.6% |
Year to date | +21.4% | -2.0% | +12.4% |
1Y return | +54.2% | +0.7% | +33.1% |
3Y return | +167.1% | +75.3% | +26.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $726.48 +188.9% upside | $557.68 +67.6% upside | $65.34 -23.1% premium |
Wall Street consensus target | $278.22 +10.7% · range $265.00–$295.00 | $357.75 +7.5% · range $330.00–$400.00 | $92.30 +8.6% · range $64.00–$110.00 |
Consensus stance | 55% Buy45% Hold0% Sell | 72% Buy26% Hold2% Sell | 50% Buy41% Hold9% Sell |