Fundamental dimension Equity attribute | CCBGPeer $50.53▲+0.08% Cap $864.7MP/E 13.8x QuantScore53/100 | CBNKLeader $41.29▲+0.24% Cap $672.6MP/E 12.0x QuantScore60/100 | CHCOPeer $142.01▼-0.97% Cap $2.00BP/E 15.5x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
83/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | 93/100 | 81/100 |
Health Piotroski, Altman Z, leverage & liquidity | 53/100 | 37/100 | 28/100 |
Growth Revenue / earnings growth & margins | 42/100 | 66/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 19/100 | 17/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.8x | 12.0x | 15.5x |
Forward P/E (next FY) | 13.3x | 11.8x | 15.3x |
EV / EBITDA (TTM) | 9.8x | 13.7x | 12.9x |
Price / Sales | 3.1x | 2.3x | 5.3x |
Price / Free Cash Flow | 12.4x | 10.3x | 14.4x |
PEG ratio | 5.48 | 0.45 | 1.56 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 0.44 (Distress) | 0.34 (Distress) | -0.16 (Distress) |
Total debt / equity | 0.13 | 0.12 | 0.65 |
Quick ratio | 1.8x | 0.9x | 0.3x |
Interest coverage | 2.7x | 0.7x | 1.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.5% | +25.3% | +5.6% |
Net income growth YoY | +16.3% | +84.6% | +11.4% |
Gross margin (TTM) | 91.0% | 73.5% | 78.8% |
Operating margin (FY) | 30.0% | 23.3% | 41.5% |
FCF margin (FY) | 28.7% | 22.2% | 32.8% |
5. Trailing price performancePrice change over period |
1M return | +1.3% | +14.5% | +0.0% |
3M return | -2.1% | +14.3% | +1.7% |
6M return | +9.5% | +31.6% | +13.8% |
Year to date | +18.7% | +46.6% | +19.1% |
1Y return | +25.3% | +41.2% | +18.2% |
3Y return | +88.0% | +108.5% | +58.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $64.95 +28.5% upside | $49.17 +19.1% upside | $152.09 +7.1% upside |
Wall Street consensus target | $39.75 -21.3% · range $30.00–$49.50 | $42.00 +1.7% · range $42.00–$42.00 | $114.50 -19.4% · range $99.00–$130.00 |
Consensus stance | 14% Buy86% Hold0% Sell | 50% Buy50% Hold0% Sell | 0% Buy100% Hold0% Sell |