Fundamental dimension Equity attribute | CCECPeer $20.27▲+0.15% Cap $1.22BP/E 11.5x QuantScore44/100 | BWLPLeader $25.57▲+3.40% Cap $3.88BP/E 8.6x QuantScore63/100 | CMREPeer $14.02▼-0.92% Cap $1.69BP/E 5.3x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
73/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 63/100 | 100/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 15/100 | 51/100 | 37/100 |
Growth Revenue / earnings growth & margins | 34/100 | 27/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 55/100 | — | 6/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.5x | 8.6x | 5.3x |
Forward P/E (next FY) | 10.6x | 5.8x | 5.4x |
EV / EBITDA (TTM) | 11.6x | 3.0x | 5.2x |
Price / Sales | 3.0x | 1.1x | 2.0x |
Price / Free Cash Flow | -1.8x | 2.4x | -12.7x |
PEG ratio | -0.26 | 0.09 | 0.47 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 0.44 (Distress) | 3.72 (Safe) | 1.55 (Distress) |
Total debt / equity | 1.89 | 0.49 | 0.68 |
Quick ratio | 1.1x | 1.2x | 1.6x |
Interest coverage | 1.5x | 3.2x | 5.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -44.9% | +9.6% | -57.9% |
Net income growth YoY | -72.1% | -25.5% | +14.0% |
Gross margin (TTM) | 53.8% | 21.9% | 57.4% |
Operating margin (FY) | 52.3% | 8.3% | 51.7% |
FCF margin (FY) | -36.0% | 9.7% | 53.8% |
5. Trailing price performancePrice change over period |
1M return | -5.1% | +6.3% | -4.4% |
3M return | -13.2% | +17.1% | -10.8% |
6M return | +2.3% | +37.8% | -15.0% |
Year to date | -2.9% | +95.2% | -11.2% |
1Y return | -8.5% | +106.0% | +22.8% |
3Y return | +46.6% | +102.5% | +52.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-52.11 -357.1% premium | $298.28 +1066.5% upside | $21.32 +52.0% upside |
Wall Street consensus target | $23.67 +16.8% · range $20.00–$26.00 | — — | $13.00 -7.3% · range $12.00–$14.00 |
Consensus stance | 67% Buy33% Hold0% Sell | — | 33% Buy50% Hold17% Sell |