Fundamental dimension Equity attribute | CBTPeer $73.79▼-0.73% Cap $3.81BP/E 20.4x QuantScore48/100 | AVNTLeader $41.03▲+1.11% Cap $3.76BP/E 22.1x QuantScore52/100 | CEPeer $47.71▲+1.04% Cap $5.24BP/E -4.5x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
46/100 |
82/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 95/100 | 74/100 | 60/100 |
Health Piotroski, Altman Z, leverage & liquidity | 46/100 | 44/100 | 15/100 |
Growth Revenue / earnings growth & margins | 1/100 | 11/100 | 15/100 |
Sentiment Analyst ratings, targets & revisions | 51/100 | 51/100 | 32/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.4x | 22.1x | -4.5x |
Forward P/E (next FY) | 11.6x | 12.8x | 7.9x |
EV / EBITDA (TTM) | 7.0x | 10.4x | 42.1x |
Price / Sales | 1.0x | 1.1x | 0.5x |
Price / Free Cash Flow | 13.6x | 69.1x | 7.4x |
PEG ratio | -0.38 | 0.51 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 3.16 (Safe) | 1.96 (Grey) | 1.29 (Distress) |
Total debt / equity | 0.79 | 0.77 | 2.96 |
Quick ratio | 1.0x | 1.4x | 0.7x |
Interest coverage | 6.7x | 5.7x | -0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -7.0% | +0.6% | -7.2% |
Net income growth YoY | -12.9% | -51.7% | +23.5% |
Gross margin (TTM) | 22.9% | 32.2% | 20.2% |
Operating margin (FY) | 16.7% | 6.2% | 8.0% |
FCF margin (FY) | 10.5% | 6.0% | 8.4% |
5. Trailing price performancePrice change over period |
1M return | -6.2% | +0.6% | +0.3% |
3M return | -18.1% | +9.1% | +2.8% |
6M return | -4.0% | +9.2% | -26.6% |
Year to date | +11.3% | +31.3% | +12.8% |
1Y return | +3.4% | +25.7% | +13.0% |
3Y return | +10.7% | +28.3% | -58.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $127.07 +72.2% upside | $87.10 +112.3% upside | $184.95 +287.7% upside |
Wall Street consensus target | $94.00 +27.4% · range $90.00–$100.00 | $47.00 +14.6% · range $43.00–$54.00 | $53.63 +12.4% · range $46.00–$65.00 |
Consensus stance | 47% Buy47% Hold7% Sell | 62% Buy38% Hold0% Sell | 30% Buy59% Hold11% Sell |