Fundamental dimension Equity attribute | CCNELeader $35.35▲+0.31% Cap $1.05BP/E 9.3x QuantScore59/100 | ACNBPeer $65.42▲+0.05% Cap $665.3MP/E 12.1x QuantScore59/100 | CFFIPeer $107.33▼-0.83% Cap $349.0MP/E 12.0x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
94/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 93/100 | 96/100 | 92/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 33/100 | 33/100 |
Growth Revenue / earnings growth & margins | 50/100 | 55/100 | 52/100 |
Sentiment Analyst ratings, targets & revisions | 39/100 | 20/100 | 34/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.3x | 12.1x | 12.0x |
Forward P/E (next FY) | 10.0x | 11.6x | 11.4x |
EV / EBITDA (TTM) | 6.5x | 13.1x | 10.2x |
Price / Sales | 2.2x | 3.3x | 1.8x |
Price / Free Cash Flow | 12.2x | 12.3x | 8.5x |
PEG ratio | 0.10 | 0.19 | 0.64 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | -0.60 (Distress) | 0.36 (Distress) | -0.45 (Distress) |
Total debt / equity | 0.24 | 0.80 | 0.43 |
Quick ratio | 0.2x | 0.2x | 0.2x |
Interest coverage | 0.8x | 1.8x | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.5% | +28.9% | +11.8% |
Net income growth YoY | +21.2% | +16.3% | +35.3% |
Gross margin (TTM) | 69.1% | 79.6% | 68.9% |
Operating margin (FY) | 20.4% | 27.3% | 17.8% |
FCF margin (FY) | 14.5% | 30.9% | 11.9% |
5. Trailing price performancePrice change over period |
1M return | +3.7% | +2.7% | +15.4% |
3M return | +2.0% | +5.3% | +37.6% |
6M return | +17.2% | +33.3% | +42.1% |
Year to date | +35.1% | +35.3% | +47.9% |
1Y return | +44.2% | +46.8% | +55.7% |
3Y return | +98.9% | +104.4% | +103.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $37.94 +7.3% upside | $83.40 +27.5% upside | $113.14 +5.4% upside |
Wall Street consensus target | $37.67 +6.6% · range $36.00–$39.00 | $61.00 -6.8% · range $57.00–$65.00 | $115.00 +7.1% · range $115.00–$115.00 |
Consensus stance | 50% Buy50% Hold0% Sell | 50% Buy50% Hold0% Sell | — |