Fundamental dimension Equity attribute | CBOFLeader $2.27▼-1.30% Cap $23.19MP/E 6.3x QuantScore62/100 | BRBWPeer $16.000.00% Cap $23.62MP/E 12.1x QuantScore59/100 | CBBBPeer $0.202▲+1.00% Cap $22.15MP/E -18.5x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
58/100 |
76/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 95/100 | 90/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 17/100 | 51/100 |
Growth Revenue / earnings growth & margins | 59/100 | 54/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.3x | 12.1x | -18.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 14.1x | 17.5x | -99.0x |
Price / Sales | 1.4x | 1.4x | — |
Price / Free Cash Flow | 4.4x | 5.3x | -86.7x |
PEG ratio | 0.06 | -3.85 | -0.29 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 1 / 9 |
Altman Z-Score | 0.12 (Distress) | 0.12 (Distress) | 11.70 (Safe) |
Total debt / equity | 1.21 | 1.37 | 0.07 |
Quick ratio | 0.1x | 0.1x | — |
Interest coverage | 18.5x | -0.0x | 12.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.3% | +9.8% | — |
Net income growth YoY | +21.0% | +14.8% | +93.6% |
Gross margin (TTM) | 100.0% | 100.0% | 0.0% |
Operating margin (FY) | 29.8% | -0.2% | — |
FCF margin (FY) | 32.0% | 27.3% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +21.2% | -99.8% |
3M return | -5.4% | -0.7% | -99.8% |
6M return | +0.4% | -2.7% | -99.8% |
Year to date | -9.2% | -5.9% | -99.8% |
1Y return | -9.2% | +8.1% | -99.8% |
3Y return | -13.4% | +107.2% | -99.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |