Fundamental dimension Equity attribute | CATYPeer $64.30▲+0.09% Cap $4.29BP/E 11.8x QuantScore54/100 | BKUPeer $43.57▼-0.43% Cap $3.10BP/E 11.9x QuantScore39/100 | CMTVLeader $42.31▼-2.58% Cap $237.0MP/E 12.9x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
63/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 94/100 | 50/100 | 60/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 32/100 | 33/100 |
Growth Revenue / earnings growth & margins | 34/100 | 38/100 | 68/100 |
Sentiment Analyst ratings, targets & revisions | 20/100 | 14/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.8x | 11.9x | 12.9x |
Forward P/E (next FY) | 11.5x | 11.4x | — |
EV / EBITDA (TTM) | 5.8x | 23.7x | 1689.8x |
Price / Sales | 3.0x | 1.9x | 3.5x |
Price / Free Cash Flow | 8.0x | 8.4x | 12.0x |
PEG ratio | 0.47 | 4.24 | 0.50 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | -0.64 (Distress) | -0.42 (Distress) | -0.80 (Distress) |
Total debt / equity | 0.10 | 0.88 | 0.49 |
Quick ratio | 0.2x | 0.3x | 0.1x |
Interest coverage | 0.9x | 0.3x | 0.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.4% | +5.8% | +15.4% |
Net income growth YoY | +10.2% | +15.4% | +32.9% |
Gross margin (TTM) | 59.0% | 52.4% | 68.9% |
Operating margin (FY) | 29.4% | 16.7% | 29.7% |
FCF margin (FY) | 26.3% | 16.7% | 22.2% |
5. Trailing price performancePrice change over period |
1M return | +5.2% | +0.4% | +4.5% |
3M return | +2.2% | -6.2% | +4.3% |
6M return | +18.2% | -4.6% | +7.7% |
Year to date | +32.9% | -2.2% | +70.0% |
1Y return | +37.0% | +15.0% | +82.0% |
3Y return | +94.8% | +100.0% | +169.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $69.55 +8.2% upside | $-10.34 -123.7% premium | $-13.92 -132.9% premium |
Wall Street consensus target | $60.67 -5.6% · range $53.00–$66.00 | $48.50 +11.3% · range $47.00–$52.00 | — — |
Consensus stance | 23% Buy69% Hold8% Sell | 30% Buy60% Hold10% Sell | — |