Fundamental dimension Equity attribute | CBULeader $62.42▲+0.08% Cap $3.28BP/E 14.5x QuantScore60/100 | BKUPeer $43.57▼-0.43% Cap $3.10BP/E 11.9x QuantScore39/100 | CATYPeer $64.30▲+0.09% Cap $4.29BP/E 11.8x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
63/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 93/100 | 50/100 | 94/100 |
Health Piotroski, Altman Z, leverage & liquidity | 57/100 | 32/100 | 40/100 |
Growth Revenue / earnings growth & margins | 43/100 | 38/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | 31/100 | 14/100 | 20/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.5x | 11.9x | 11.8x |
Forward P/E (next FY) | 13.6x | 11.4x | 11.5x |
EV / EBITDA (TTM) | 11.3x | 23.7x | 5.8x |
Price / Sales | 3.1x | 1.9x | 3.0x |
Price / Free Cash Flow | 14.2x | 8.4x | 8.0x |
PEG ratio | 0.86 | 4.24 | 0.47 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 8 / 9 | 8 / 9 |
Altman Z-Score | 0.66 (Distress) | -0.42 (Distress) | -0.64 (Distress) |
Total debt / equity | 0.37 | 0.88 | 0.10 |
Quick ratio | 14.5x | 0.3x | 0.2x |
Interest coverage | 1.6x | 0.3x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.5% | +5.8% | -0.4% |
Net income growth YoY | +15.3% | +15.4% | +10.2% |
Gross margin (TTM) | 80.1% | 52.4% | 59.0% |
Operating margin (FY) | 27.2% | 16.7% | 29.4% |
FCF margin (FY) | 23.1% | 16.7% | 26.3% |
5. Trailing price performancePrice change over period |
1M return | +2.8% | +0.4% | +5.2% |
3M return | -7.2% | -6.2% | +2.2% |
6M return | +0.2% | -4.6% | +18.2% |
Year to date | +8.7% | -2.2% | +32.9% |
1Y return | +8.8% | +15.0% | +37.0% |
3Y return | +66.1% | +100.0% | +94.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $76.90 +23.2% upside | $-10.34 -123.7% premium | $69.55 +8.2% upside |
Wall Street consensus target | $69.67 +11.6% · range $65.00–$75.00 | $48.50 +11.3% · range $47.00–$52.00 | $60.67 -5.6% · range $53.00–$66.00 |
Consensus stance | 17% Buy75% Hold8% Sell | 30% Buy60% Hold10% Sell | 23% Buy69% Hold8% Sell |