Fundamental dimension Equity attribute | CCKLeader $116.71▼-0.49% Cap $12.69BP/E 16.2x QuantScore65/100 | AMBPPeer $4.53▲+0.78% Cap $2.70BP/E 52.3x QuantScore53/100 | AMCRPeer $46.11▼-0.37% Cap $21.32BP/E 17.5x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
80/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 97/100 | 82/100 | 96/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 33/100 | 29/100 |
Growth Revenue / earnings growth & margins | 33/100 | 41/100 | 53/100 |
Sentiment Analyst ratings, targets & revisions | 71/100 | 30/100 | 25/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.2x | 52.3x | 17.5x |
Forward P/E (next FY) | 13.9x | 17.4x | 10.4x |
EV / EBITDA (TTM) | 8.4x | 9.6x | 10.5x |
Price / Sales | 0.9x | 0.4x | 0.9x |
Price / Free Cash Flow | 13.0x | 9.0x | 13.5x |
PEG ratio | -1.47 | 0.05 | 0.37 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | 2.05 (Grey) | 1.32 (Distress) | 1.39 (Distress) |
Total debt / equity | 1.99 | -5.62 | 1.28 |
Quick ratio | 0.7x | 0.7x | 0.6x |
Interest coverage | 4.6x | 1.8x | 3.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.8% | +12.0% | +56.6% |
Net income growth YoY | +73.1% | +466.7% | +116.4% |
Gross margin (TTM) | 17.7% | 12.2% | 19.3% |
Operating margin (FY) | 13.2% | 4.4% | 8.1% |
FCF margin (FY) | 8.9% | 4.8% | 5.2% |
5. Trailing price performancePrice change over period |
1M return | +8.0% | +3.3% | +9.5% |
3M return | -1.5% | -6.5% | +3.5% |
6M return | +14.9% | +13.7% | +18.4% |
Year to date | +13.3% | +10.4% | +10.6% |
1Y return | +17.8% | +20.0% | +13.3% |
3Y return | +46.8% | +39.2% | +6.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $314.66 +169.6% upside | $16.67 +268.4% upside | $113.47 +146.1% upside |
Wall Street consensus target | $125.50 +7.5% · range $121.00–$130.00 | $4.97 +9.8% · range $4.75–$5.20 | $48.38 +4.9% · range $43.00–$56.00 |
Consensus stance | 76% Buy24% Hold0% Sell | 17% Buy67% Hold17% Sell | 57% Buy36% Hold7% Sell |