Fundamental dimension Equity attribute | CASHLeader $77.50▲+0.98% Cap $1.61BP/E 9.5x QuantScore66/100 | CNOBPeer $32.69▼-0.40% Cap $1.64BP/E 11.3x QuantScore60/100 | CUBIPeer $84.54▲+7.38% Cap $2.86BP/E 9.9x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
84/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 62/100 | 96/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 53/100 | 22/100 | 26/100 |
Growth Revenue / earnings growth & margins | 43/100 | 35/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | 95/100 | 64/100 | 27/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.5x | 11.3x | 9.9x |
Forward P/E (next FY) | 8.0x | 10.6x | 10.0x |
EV / EBITDA (TTM) | 7.5x | 13.7x | 2.7x |
Price / Sales | 1.9x | 2.8x | 1.9x |
Price / Free Cash Flow | 2.7x | 12.8x | 10.9x |
PEG ratio | 2.78 | 0.12 | 0.15 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | -0.33 (Distress) | -0.62 (Distress) | -0.45 (Distress) |
Total debt / equity | 0.45 | 0.82 | 1.10 |
Quick ratio | 0.2x | 0.2x | 0.3x |
Interest coverage | 20.5x | 0.3x | 0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +21.4% | +13.4% | +3.9% |
Net income growth YoY | -5.5% | +9.0% | +23.5% |
Gross margin (TTM) | 88.3% | 43.9% | 56.2% |
Operating margin (FY) | 24.7% | 18.6% | 22.0% |
FCF margin (FY) | 28.4% | 16.7% | 23.6% |
5. Trailing price performancePrice change over period |
1M return | +5.0% | +5.2% | +9.7% |
3M return | -9.8% | +1.0% | +10.5% |
6M return | -12.0% | +14.6% | +13.7% |
Year to date | +9.2% | +24.7% | +15.6% |
1Y return | +10.4% | +34.5% | +22.7% |
3Y return | +82.4% | +101.4% | +162.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-254.08 -427.8% premium | $204.79 +526.5% upside | $30.40 -64.0% premium |
Wall Street consensus target | $105.00 +35.5% · range $105.00–$105.00 | $34.00 +4.0% · range $34.00–$34.00 | $93.75 +10.9% · range $89.00–$100.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 91% Buy9% Hold0% Sell | 53% Buy41% Hold6% Sell |