Fundamental dimension Equity attribute | CCSPeer $57.92▼-0.72% Cap $1.65BP/E 12.6x QuantScore48/100 | BLBDLeader $57.73▲+1.76% Cap $1.81BP/E 6.8x QuantScore70/100 | DFHPeer $10.25▲+1.28% Cap $928.0MP/E 6.5x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
61/100 |
61/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 91/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 62/100 | 71/100 | 62/100 |
Growth Revenue / earnings growth & margins | 0/100 | 45/100 | 7/100 |
Sentiment Analyst ratings, targets & revisions | 38/100 | 83/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.6x | 6.8x | 6.5x |
Forward P/E (next FY) | 12.4x | 12.0x | 9.6x |
EV / EBITDA (TTM) | 18.7x | 22.6x | 9.3x |
Price / Sales | 0.4x | 1.1x | 0.2x |
Price / Free Cash Flow | 33.4x | 11.8x | -5.7x |
PEG ratio | -0.28 | 0.05 | -0.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 3.01 (Safe) | 4.22 (Safe) | 2.32 (Grey) |
Total debt / equity | 0.66 | 0.18 | 0.37 |
Quick ratio | 1.1x | 0.7x | 0.3x |
Interest coverage | — | 27.9x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -6.4% | +9.9% | -2.9% |
Net income growth YoY | -55.8% | +21.0% | -35.2% |
Gross margin (TTM) | 17.1% | 20.6% | 14.0% |
Operating margin (FY) | 9.2% | 11.3% | 6.2% |
FCF margin (FY) | 3.0% | 10.4% | -2.9% |
5. Trailing price performancePrice change over period |
1M return | -7.6% | +3.9% | -9.3% |
3M return | -16.5% | -24.2% | -35.6% |
6M return | -3.2% | -11.2% | -32.6% |
Year to date | -2.4% | +22.8% | -40.1% |
1Y return | -8.5% | +2.4% | -55.8% |
3Y return | -0.2% | +205.0% | -45.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $142.17 +145.5% upside | $97.59 +69.1% upside | $29.92 +191.9% upside |
Wall Street consensus target | $60.67 +4.7% · range $48.00–$82.00 | $89.00 +54.2% · range $85.00–$95.00 | $38.00 +270.7% · range $38.00–$38.00 |
Consensus stance | 58% Buy25% Hold17% Sell | 92% Buy8% Hold0% Sell | 20% Buy60% Hold20% Sell |