Fundamental dimension Equity attribute | CEPUPeer $12.10▲+2.80% Cap $1.81BP/E 6.2x QuantScore49/100 | AWRPeer $85.44▲+0.46% Cap $3.39BP/E 23.3x QuantScore43/100 | CPKLeader $134.28▲+0.08% Cap $3.24BP/E 21.3x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
25/100 |
84/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 40/100 | 55/100 |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | 33/100 | 26/100 |
Growth Revenue / earnings growth & margins | 77/100 | 41/100 | 44/100 |
Sentiment Analyst ratings, targets & revisions | 23/100 | 15/100 | 37/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.2x | 23.3x | 21.3x |
Forward P/E (next FY) | 0.0x | 23.3x | 20.8x |
EV / EBITDA (TTM) | 6.8x | 15.9x | 12.7x |
Price / Sales | 1.8x | 4.9x | 3.3x |
Price / Free Cash Flow | 83.9x | 163.2x | -11.5x |
PEG ratio | 0.04 | 1.96 | 1.79 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 2.39 (Grey) | 2.06 (Grey) | 1.35 (Distress) |
Total debt / equity | 0.35 | 0.71 | 1.01 |
Quick ratio | 1.2x | 0.9x | 0.3x |
Interest coverage | 2.1x | 4.7x | 3.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +48.7% | +10.5% | +18.1% |
Net income growth YoY | +598.3% | +9.4% | +18.3% |
Gross margin (TTM) | 33.9% | 57.0% | 44.7% |
Operating margin (FY) | 19.3% | 30.9% | 27.7% |
FCF margin (FY) | 10.6% | -1.1% | -23.1% |
5. Trailing price performancePrice change over period |
1M return | -8.2% | +3.2% | +4.3% |
3M return | -18.1% | -1.1% | -1.1% |
6M return | -16.4% | +7.6% | +5.2% |
Year to date | -30.9% | +17.9% | +7.6% |
1Y return | -8.1% | +12.3% | +2.1% |
3Y return | +90.3% | +11.2% | +46.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $159.28 +1216.4% upside | $-5.60 -106.6% premium | $-174.46 -229.9% premium |
Wall Street consensus target | $12.00 -0.8% · range $12.00–$12.00 | $89.50 +4.8% · range $87.00–$92.00 | $140.00 +4.3% · range $134.00–$150.00 |
Consensus stance | 25% Buy50% Hold25% Sell | 20% Buy50% Hold30% Sell | 50% Buy50% Hold0% Sell |