Fundamental dimension Equity attribute | CBBIPeer $13.70▲+2.09% Cap $145.1MP/E 7.2x QuantScore49/100 | ARBVPeer $28.500.00% Cap $164.2MP/E 11.1x QuantScore59/100 | CWBCLeader $25.96▼-1.26% Cap $546.6MP/E 16.3x QuantScore70/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
55/100 |
82/100 |
Valuation Multiples, PEG & DCF upside | 87/100 | 94/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 26/100 | 32/100 |
Growth Revenue / earnings growth & margins | 28/100 | 62/100 | 75/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 65/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.2x | 11.1x | 16.3x |
Forward P/E (next FY) | — | — | 14.4x |
EV / EBITDA (TTM) | 4.8x | 10.8x | 7.3x |
Price / Sales | 1.1x | 2.2x | 2.5x |
Price / Free Cash Flow | — | — | 11.4x |
PEG ratio | 1.30 | 0.17 | -1.46 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 0.17 (Distress) | 0.27 (Distress) | -0.55 (Distress) |
Total debt / equity | 0.00 | 0.51 | 0.19 |
Quick ratio | — | — | 0.2x |
Interest coverage | 0.5x | 1.1x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.4% | +7.5% | +18.5% |
Net income growth YoY | -20.2% | +42.4% | +397.9% |
Gross margin (TTM) | 56.8% | 74.8% | 72.5% |
Operating margin (FY) | 20.6% | 23.3% | 27.0% |
FCF margin (FY) | 55.2% | 13.3% | 22.4% |
5. Trailing price performancePrice change over period |
1M return | -2.8% | -0.2% | -3.0% |
3M return | +2.8% | -10.9% | +3.8% |
6M return | +24.5% | +8.2% | +7.3% |
Year to date | +24.5% | +19.2% | +15.4% |
1Y return | +21.9% | +32.7% | +21.6% |
3Y return | +39.5% | +81.8% | +68.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $15.14 +10.5% upside | $33.73 +18.4% upside | $48.99 +88.7% upside |
Wall Street consensus target | — — | — — | $30.50 +17.5% · range $30.50–$30.50 |
Consensus stance | — | — | 75% Buy25% Hold0% Sell |