Fundamental dimension Equity attribute | CDREPeer $29.99▲+1.80% Cap $1.28BP/E 34.5x QuantScore56/100 | ATROLeader $57.89▼-2.21% Cap $2.09BP/E 28.4x QuantScore57/100 | CECOPeer $57.49▲+1.36% Cap $3.37BP/E -98.8x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
31/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 53/100 | 61/100 | 31/100 |
Health Piotroski, Altman Z, leverage & liquidity | 42/100 | 59/100 | 29/100 |
Growth Revenue / earnings growth & margins | 48/100 | 56/100 | 79/100 |
Sentiment Analyst ratings, targets & revisions | 74/100 | 81/100 | 73/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 34.5x | 28.4x | -98.8x |
Forward P/E (next FY) | 29.9x | 21.4x | 25.0x |
EV / EBITDA (TTM) | 18.1x | 20.9x | 130.4x |
Price / Sales | 1.9x | 2.2x | 3.7x |
Price / Free Cash Flow | 16.4x | 34.0x | -295.6x |
PEG ratio | -4.63 | 0.01 | 0.71 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 3 / 9 |
Altman Z-Score | 2.62 (Grey) | 4.38 (Safe) | 1.58 (Distress) |
Total debt / equity | 1.15 | 1.78 | 0.37 |
Quick ratio | 1.3x | 1.6x | 1.2x |
Interest coverage | 4.8x | 11.7x | 0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.5% | +8.4% | +38.8% |
Net income growth YoY | +22.2% | +281.1% | +286.3% |
Gross margin (TTM) | 40.7% | 32.5% | 32.7% |
Operating margin (FY) | 12.3% | 8.9% | 6.7% |
FCF margin (FY) | 9.3% | 5.0% | -0.7% |
5. Trailing price performancePrice change over period |
1M return | +14.4% | -16.3% | -21.1% |
3M return | -2.8% | -17.1% | -24.0% |
6M return | +1.8% | -0.9% | -11.4% |
Year to date | -26.6% | +33.7% | -3.9% |
1Y return | -31.0% | +44.2% | +10.2% |
3Y return | +8.3% | +381.2% | +270.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $17.09 -43.0% premium | $44.59 -23.0% premium | $44.54 -22.5% premium |
Wall Street consensus target | $42.00 +40.0% · range $40.00–$43.00 | $83.50 +44.2% · range $60.00–$107.00 | $106.80 +85.8% · range $85.00–$125.00 |
Consensus stance | 73% Buy18% Hold9% Sell | 86% Buy7% Hold7% Sell | 71% Buy29% Hold-0% Sell |