Fundamental dimension Equity attribute | CFBKLeader $34.48▼-0.26% Cap $221.2MP/E 11.8x QuantScore65/100 | CZWIPeer $21.42▼-0.37% Cap $206.7MP/E 16.4x QuantScore51/100 | EBMTPeer $21.32▼-0.98% Cap $169.8MP/E 10.3x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
96/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 84/100 | 54/100 | 77/100 |
Health Piotroski, Altman Z, leverage & liquidity | 48/100 | 32/100 | 26/100 |
Growth Revenue / earnings growth & margins | 40/100 | 22/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 67/100 | 53/100 | 25/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.8x | 16.4x | 10.3x |
Forward P/E (next FY) | 9.7x | 15.0x | 10.5x |
EV / EBITDA (TTM) | 3.8x | 29.6x | 12.2x |
Price / Sales | 1.8x | 2.4x | 1.7x |
Price / Free Cash Flow | 12.3x | 9.7x | 9.1x |
PEG ratio | 2.53 | 2.90 | 0.38 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 0.36 (Distress) | -0.74 (Distress) | 0.22 (Distress) |
Total debt / equity | 0.62 | 0.27 | 0.49 |
Quick ratio | 15.4x | 0.1x | — |
Interest coverage | 0.4x | 0.0x | 0.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.1% | -9.4% | +4.6% |
Net income growth YoY | +27.0% | +4.9% | +51.7% |
Gross margin (TTM) | 43.8% | 55.7% | 66.7% |
Operating margin (FY) | 17.1% | 7.0% | 15.0% |
FCF margin (FY) | 14.5% | 11.5% | 22.5% |
5. Trailing price performancePrice change over period |
1M return | -0.1% | +1.0% | -1.0% |
3M return | +3.1% | -9.1% | -8.8% |
6M return | +17.2% | +3.8% | -2.6% |
Year to date | +38.2% | +20.2% | +7.1% |
1Y return | +44.9% | +34.5% | +27.7% |
3Y return | +123.9% | +152.9% | +83.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $58.45 +69.5% upside | $18.92 -11.7% premium | $2.23 -89.5% premium |
Wall Street consensus target | $40.00 +16.0% · range $40.00–$40.00 | $24.00 +12.0% · range $24.00–$24.00 | $24.00 +12.6% · range $24.00–$24.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 67% Buy33% Hold0% Sell | 33% Buy67% Hold0% Sell |