Fundamental dimension Equity attribute | CBKPeer $32.22▲+0.16% Cap $441.5MP/E 11.0x QuantScore61/100 | BWFGLeader $67.20▲+0.25% Cap $535.7MP/E 12.4x QuantScore67/100 | EQBKPeer $48.88▲+0.49% Cap $1.01BP/E 10.6x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
80/100 |
94/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 98/100 | 96/100 |
Health Piotroski, Altman Z, leverage & liquidity | 44/100 | 37/100 | 24/100 |
Growth Revenue / earnings growth & margins | 39/100 | 52/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | — | 56/100 | 16/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.0x | 12.4x | 10.6x |
Forward P/E (next FY) | 10.8x | 11.6x | 10.6x |
EV / EBITDA (TTM) | 8.5x | 7.1x | 7.3x |
Price / Sales | 3.4x | 2.5x | 2.2x |
Price / Free Cash Flow | 11.4x | 15.5x | 21.6x |
PEG ratio | 0.64 | 0.12 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 0.44 (Distress) | 0.35 (Distress) | -0.66 (Distress) |
Total debt / equity | 0.58 | 0.31 | 0.65 |
Quick ratio | 1.6x | 1.0x | 0.1x |
Interest coverage | 1.4x | 0.6x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.3% | +6.1% | -3.8% |
Net income growth YoY | +18.4% | +260.3% | -63.7% |
Gross margin (TTM) | 71.1% | 55.8% | 69.0% |
Operating margin (FY) | 36.0% | 23.3% | 10.4% |
FCF margin (FY) | 26.8% | 13.1% | 12.1% |
5. Trailing price performancePrice change over period |
1M return | +0.4% | +1.1% | +1.1% |
3M return | -2.7% | +8.0% | -2.8% |
6M return | +11.7% | +32.9% | +7.8% |
Year to date | +31.2% | +46.7% | +9.5% |
1Y return | +27.9% | +51.8% | +17.5% |
3Y return | +34.3% | +186.0% | +102.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $19.04 -40.9% premium | $383.15 +470.2% upside | $65.69 +34.4% upside |
Wall Street consensus target | — — | — — | $54.20 +10.9% · range $50.00–$60.00 |
Consensus stance | — | 67% Buy33% Hold0% Sell | 33% Buy67% Hold0% Sell |