Fundamental dimension Equity attribute | CEGPeer $263.19▼-3.01% Cap $93.25BP/E 25.6x QuantScore37/100 | EXCLeader $42.41▼-2.51% Cap $43.69BP/E 15.5x QuantScore41/100 | NRGPeer $92.31▼-2.19% Cap $19.40BP/E 24.3x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
25/100 |
63/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 30/100 | 46/100 | 73/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 19/100 | 17/100 |
Growth Revenue / earnings growth & margins | 28/100 | 23/100 | 15/100 |
Sentiment Analyst ratings, targets & revisions | 70/100 | 52/100 | 72/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.6x | 15.5x | 24.3x |
Forward P/E (next FY) | 21.8x | 14.8x | 10.5x |
EV / EBITDA (TTM) | 14.6x | 10.5x | 13.5x |
Price / Sales | 3.0x | 1.7x | 0.6x |
Price / Free Cash Flow | 301.8x | -22.8x | 55.8x |
PEG ratio | 3.45 | 3.70 | 0.41 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 1.53 (Distress) | 0.74 (Distress) | 1.36 (Distress) |
Total debt / equity | 0.77 | 1.76 | 4.83 |
Quick ratio | 1.2x | 0.9x | 0.9x |
Interest coverage | 5.9x | 2.4x | 3.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.3% | +5.3% | +9.2% |
Net income growth YoY | -38.1% | +12.5% | -23.2% |
Gross margin (TTM) | 22.2% | 24.5% | 19.4% |
Operating margin (FY) | 12.1% | 21.2% | 6.0% |
FCF margin (FY) | 5.0% | -9.4% | 2.5% |
5. Trailing price performancePrice change over period |
1M return | +3.3% | +0.8% | -5.7% |
3M return | +4.3% | -8.3% | -34.5% |
6M return | -11.1% | -9.8% | -42.2% |
Year to date | -25.5% | -2.7% | -42.0% |
1Y return | -28.9% | -12.1% | -45.8% |
3Y return | +130.3% | +6.6% | +119.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $141.12 -46.4% premium | $19.98 -52.9% premium | $199.32 +115.9% upside |
Wall Street consensus target | $352.33 +33.9% · range $296.00–$441.00 | $47.50 +12.0% · range $41.00–$50.00 | $181.38 +96.5% · range $131.00–$221.00 |
Consensus stance | 73% Buy27% Hold-0% Sell | 38% Buy59% Hold3% Sell | 70% Buy26% Hold4% Sell |