Fundamental dimension Equity attribute | CCOJYLeader $12.050.00% Cap $4.04BP/E 33.5x QuantScore57/100 | CCEPPeer $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 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
77/100 |
95/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 80/100 | 63/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 34/100 | 37/100 |
Growth Revenue / earnings growth & margins | 18/100 | 30/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | — | 17/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 33.5x | 22.3x | 19.7x |
Forward P/E (next FY) | — | 25.2x | 21.2x |
EV / EBITDA (TTM) | 11.5x | 14.2x | 11.9x |
Price / Sales | 0.7x | 2.1x | 1.6x |
Price / Free Cash Flow | 22.1x | 20.8x | 26.7x |
PEG ratio | 0.16 | 0.68 | 1.98 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 2.66 (Grey) | 2.43 (Grey) | 2.66 (Grey) |
Total debt / equity | 0.48 | 1.47 | 1.51 |
Quick ratio | 1.0x | 0.7x | 1.2x |
Interest coverage | 131.5x | 9.0x | 8.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.0% | +2.3% | +3.6% |
Net income growth YoY | -828.2% | +37.0% | +10.1% |
Gross margin (TTM) | 45.1% | 35.6% | 37.3% |
Operating margin (FY) | 2.9% | 13.4% | 11.2% |
FCF margin (FY) | 3.5% | 10.5% | 6.4% |
5. Trailing price performancePrice change over period |
1M return | -1.3% | +9.0% | +4.7% |
3M return | -13.6% | +5.5% | -5.8% |
6M return | +15.9% | +13.0% | +7.8% |
Year to date | +16.3% | +22.2% | +18.2% |
1Y return | +45.4% | +21.1% | +31.5% |
3Y return | +91.0% | +88.6% | +133.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $8.22 -31.8% premium | $110.51 -0.3% premium | $49.15 -19.4% premium |
Wall Street consensus target | — — | $110.00 -0.8% · range $106.00–$115.00 | — — |
Consensus stance | — | 50% Buy43% Hold7% Sell | 0% Buy100% Hold0% Sell |