Fundamental dimension Equity attribute | CCEPLeader $110.84▼-2.97% Cap $49.13BP/E 22.3x QuantScore51/100 | CCHGYPeer $60.95▼-0.81% Cap $22.21BP/E 19.7x QuantScore43/100 | COKEPeer $203.31▼-5.30% Cap $13.53BP/E 25.2x QuantScore48/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
85/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 63/100 | 65/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 37/100 | 59/100 |
Growth Revenue / earnings growth & margins | 30/100 | 29/100 | 19/100 |
Sentiment Analyst ratings, targets & revisions | 17/100 | 0/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.3x | 19.7x | 25.2x |
Forward P/E (next FY) | 25.2x | 21.2x | — |
EV / EBITDA (TTM) | 14.2x | 11.9x | 14.3x |
Price / Sales | 2.1x | 1.6x | 1.8x |
Price / Free Cash Flow | 20.8x | 26.7x | 21.0x |
PEG ratio | 0.68 | 1.98 | 1.25 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 2.43 (Grey) | 2.66 (Grey) | 4.03 (Safe) |
Total debt / equity | 1.47 | 1.51 | -5.24 |
Quick ratio | 0.7x | 1.2x | 0.9x |
Interest coverage | 9.0x | 8.9x | 10.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.3% | +3.6% | +4.8% |
Net income growth YoY | +37.0% | +10.1% | -9.9% |
Gross margin (TTM) | 35.6% | 37.3% | 38.8% |
Operating margin (FY) | 13.4% | 11.2% | 13.2% |
FCF margin (FY) | 10.5% | 6.4% | 8.6% |
5. Trailing price performancePrice change over period |
1M return | +9.0% | +4.7% | +7.2% |
3M return | +5.5% | -5.8% | +10.1% |
6M return | +13.0% | +7.8% | +3.9% |
Year to date | +22.2% | +18.2% | +32.6% |
1Y return | +21.1% | +31.5% | +59.3% |
3Y return | +88.6% | +133.4% | +214.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $110.51 -0.3% premium | $49.15 -19.4% premium | $138.60 -31.8% premium |
Wall Street consensus target | $110.00 -0.8% · range $106.00–$115.00 | — — | — — |
Consensus stance | 50% Buy43% Hold7% Sell | 0% Buy100% Hold0% Sell | 0% Buy100% Hold0% Sell |