Fundamental dimension Equity attribute | CBANPeer $20.36▲+0.54% Cap $432.1MP/E 12.3x QuantScore39/100 | BCMLPeer $30.45▼-4.55% Cap $332.5MP/E 36.3x QuantScore52/100 | COSOLeader $27.92▲+0.43% Cap $333.8MP/E 11.3x QuantScore66/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
57/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 66/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 21/100 | 40/100 | 30/100 |
Growth Revenue / earnings growth & margins | 39/100 | 32/100 | 43/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 63/100 | 67/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.3x | 36.3x | 11.3x |
Forward P/E (next FY) | 10.1x | 14.9x | 11.6x |
EV / EBITDA (TTM) | 22.3x | 5.6x | 8.5x |
Price / Sales | 2.7x | 2.5x | 2.3x |
Price / Free Cash Flow | 19.2x | 12.5x | 4.9x |
PEG ratio | 2.79 | -0.60 | 0.85 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 8 / 9 | 5 / 9 |
Altman Z-Score | 0.20 (Distress) | -0.60 (Distress) | 0.43 (Distress) |
Total debt / equity | 0.60 | 0.06 | 0.11 |
Quick ratio | 0.4x | 0.2x | — |
Interest coverage | 0.3x | 0.4x | 0.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.4% | +3.0% | +4.7% |
Net income growth YoY | +18.4% | +1.3% | +13.6% |
Gross margin (TTM) | 59.2% | 68.8% | 62.5% |
Operating margin (FY) | 18.9% | 23.2% | 22.9% |
FCF margin (FY) | -3.7% | 21.2% | 45.1% |
5. Trailing price performancePrice change over period |
1M return | -1.8% | +0.8% | +5.1% |
3M return | -6.8% | -3.9% | +3.1% |
6M return | +2.4% | +3.5% | +10.1% |
Year to date | +14.3% | +3.6% | +20.1% |
1Y return | +21.9% | +9.7% | +30.0% |
3Y return | +112.3% | +56.2% | +92.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $7.24 -64.4% premium | $21.42 -29.7% premium | $36.12 +29.4% upside |
Wall Street consensus target | — — | $34.00 +11.7% · range $34.00–$34.00 | $30.00 +7.4% · range $30.00–$30.00 |
Consensus stance | 0% Buy100% Hold0% Sell | 80% Buy20% Hold0% Sell | 100% Buy0% Hold0% Sell |