Fundamental dimension Equity attribute | CDPLeader $33.93▲+0.30% Cap $3.85BP/E 23.4x QuantScore53/100 | ABRPeer $2.92▼-1.35% Cap $544.7MP/E 19.3x QuantScore44/100 | BXMTPeer $10.60▲+0.19% Cap $1.79BP/E 132.5x QuantScore37/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
79/100 |
36/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 81/100 | 92/100 | 54/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 17/100 | 17/100 |
Growth Revenue / earnings growth & margins | 17/100 | 55/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | 54/100 | 22/100 | 38/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.4x | 19.3x | 132.5x |
Forward P/E (next FY) | 23.5x | 12.7x | 10.3x |
EV / EBITDA (TTM) | 15.2x | 13.5x | 15.5x |
Price / Sales | 4.9x | 0.5x | 1.2x |
Price / Free Cash Flow | 14.7x | 1.9x | 15.1x |
PEG ratio | 1.76 | -0.23 | 3.53 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 0.93 (Distress) | 0.14 (Distress) | -0.35 (Distress) |
Total debt / equity | 1.75 | 3.99 | 4.85 |
Quick ratio | 6.9x | 0.2x | 0.1x |
Interest coverage | 2.5x | 1.2x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.4% | +93.0% | -14.0% |
Net income growth YoY | +9.6% | -43.8% | +153.7% |
Gross margin (TTM) | 37.6% | 92.0% | 66.6% |
Operating margin (FY) | 30.2% | 74.6% | 71.6% |
FCF margin (FY) | 33.2% | 32.7% | 18.1% |
5. Trailing price performancePrice change over period |
1M return | +0.4% | -28.3% | -14.4% |
3M return | -10.8% | -41.5% | -36.5% |
6M return | +5.7% | -63.4% | -47.2% |
Year to date | +22.1% | -62.4% | -44.6% |
1Y return | +19.6% | -75.3% | -42.3% |
3Y return | +45.1% | -78.8% | -47.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $49.39 +45.6% upside | $240.20 +8125.9% upside | $254.39 +2299.9% upside |
Wall Street consensus target | $40.33 +18.9% · range $38.00–$42.00 | $3.50 +19.9% · range $3.50–$3.50 | $19.50 +84.0% · range $18.00–$21.00 |
Consensus stance | 62% Buy33% Hold5% Sell | 33% Buy50% Hold17% Sell | 39% Buy61% Hold-0% Sell |