Fundamental dimension Equity attribute | CENTPeer $45.38▲+0.55% Cap $2.52BP/E 16.8x QuantScore61/100 | DOGZPeer $0.7398▲+0.96% Cap $10.73MP/E -0.4x QuantScore25/100 | FRPTLeader $64.12▼-4.30% Cap $3.15BP/E 15.4x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
15/100 |
82/100 |
Valuation Multiples, PEG & DCF upside | 96/100 | 33/100 | 73/100 |
Health Piotroski, Altman Z, leverage & liquidity | 56/100 | 32/100 | 78/100 |
Growth Revenue / earnings growth & margins | 26/100 | 20/100 | 58/100 |
Sentiment Analyst ratings, targets & revisions | 54/100 | — | 27/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.8x | -0.4x | 15.4x |
Forward P/E (next FY) | 15.3x | 0.7x | 32.3x |
EV / EBITDA (TTM) | 8.4x | -6.5x | 13.0x |
Price / Sales | 0.8x | 0.7x | 2.7x |
Price / Free Cash Flow | 7.3x | -1.4x | 18.7x |
PEG ratio | 0.05 | 0.00 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 3 / 9 | 6 / 9 |
Altman Z-Score | 2.71 (Grey) | -0.31 (Distress) | 4.45 (Safe) |
Total debt / equity | 0.81 | 0.20 | 0.40 |
Quick ratio | 2.7x | 0.9x | 5.0x |
Interest coverage | 4.4x | — | 15.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.2% | -23.3% | +13.0% |
Net income growth YoY | +50.8% | -441.6% | +196.5% |
Gross margin (TTM) | 32.5% | 16.0% | 39.3% |
Operating margin (FY) | 8.5% | -44.1% | 8.6% |
FCF margin (FY) | 9.3% | -49.7% | 1.1% |
5. Trailing price performancePrice change over period |
1M return | +14.9% | -18.4% | +10.0% |
3M return | +3.7% | -21.5% | +11.4% |
6M return | +17.9% | -40.3% | -3.1% |
Year to date | +41.2% | -93.0% | +5.2% |
1Y return | +41.8% | -93.8% | +18.5% |
3Y return | +33.1% | -89.6% | +10.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $55.91 +23.2% upside | $-3.21 -534.4% premium | $-14.06 -121.9% premium |
Wall Street consensus target | $54.00 +19.0% · range $54.00–$54.00 | — — | $70.40 +9.8% · range $66.00–$75.00 |
Consensus stance | 60% Buy40% Hold0% Sell | — | 55% Buy41% Hold3% Sell |