Fundamental dimension Equity attribute | CBZPeer $54.94▲+0.09% Cap $3.02BP/E 22.0x QuantScore51/100 | ABMPeer $53.67▼-0.39% Cap $3.15BP/E 19.3x QuantScore53/100 | AIRLeader $95.25▼-1.47% Cap $3.83BP/E 19.3x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
60/100 |
73/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 93/100 | 95/100 | 69/100 |
Health Piotroski, Altman Z, leverage & liquidity | 42/100 | 40/100 | 63/100 |
Growth Revenue / earnings growth & margins | 58/100 | 30/100 | 51/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 28/100 | 69/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.0x | 19.3x | 19.3x |
Forward P/E (next FY) | 13.2x | 13.4x | 16.3x |
EV / EBITDA (TTM) | 12.8x | 11.2x | 11.7x |
Price / Sales | 1.1x | 0.3x | 1.1x |
Price / Free Cash Flow | 10.8x | 10.1x | 25.6x |
PEG ratio | 0.35 | 0.38 | 0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 1.57 (Distress) | 2.81 (Grey) | 3.62 (Safe) |
Total debt / equity | 0.76 | 1.05 | 0.56 |
Quick ratio | 1.5x | 1.4x | 1.3x |
Interest coverage | 2.4x | 3.2x | 4.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +52.1% | +4.6% | +19.0% |
Net income growth YoY | +181.3% | +99.5% | +1401.6% |
Gross margin (TTM) | 13.0% | 11.7% | 19.1% |
Operating margin (FY) | 8.5% | 3.7% | 8.2% |
FCF margin (FY) | 6.4% | 1.8% | 1.0% |
5. Trailing price performancePrice change over period |
1M return | +0.5% | +8.3% | -21.0% |
3M return | +28.9% | +12.5% | -26.2% |
6M return | +79.1% | +33.6% | -13.8% |
Year to date | +8.9% | +26.9% | +15.1% |
1Y return | +3.1% | +17.5% | +10.1% |
3Y return | +7.8% | +34.0% | +65.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $91.72 +66.9% upside | $71.80 +33.8% upside | $-44.08 -146.3% premium |
Wall Street consensus target | $44.75 -18.5% · range $37.00–$55.00 | $51.88 -3.3% · range $49.00–$54.00 | $150.00 +57.5% · range $145.00–$160.00 |
Consensus stance | 20% Buy80% Hold0% Sell | 42% Buy58% Hold-0% Sell | 65% Buy35% Hold0% Sell |