Fundamental dimension Equity attribute | CFFIPeer $107.33▼-0.83% Cap $349.0MP/E 12.0x QuantScore59/100 | BPRNLeader $45.03▲+0.20% Cap $306.8MP/E 11.8x QuantScore63/100 | FSFGPeer $33.980.00% Cap $238.4MP/E 20.3x QuantScore52/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
94/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 92/100 | 94/100 | 57/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 57/100 | 17/100 |
Growth Revenue / earnings growth & margins | 52/100 | 56/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | 34/100 | 17/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.0x | 11.8x | 20.3x |
Forward P/E (next FY) | 11.4x | 11.7x | 10.3x |
EV / EBITDA (TTM) | 10.2x | 7.3x | 45.3x |
Price / Sales | 1.8x | 2.3x | 3.2x |
Price / Free Cash Flow | 8.5x | 12.5x | 2.1x |
PEG ratio | 0.64 | 0.04 | 0.29 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | -0.45 (Distress) | 0.48 (Distress) | -0.44 (Distress) |
Total debt / equity | 0.43 | 0.07 | 2.40 |
Quick ratio | 0.2x | 87.2x | 0.2x |
Interest coverage | 0.8x | 0.7x | 0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.8% | +6.0% | +8.9% |
Net income growth YoY | +35.3% | +81.7% | +70.4% |
Gross margin (TTM) | 68.9% | 64.0% | 57.2% |
Operating margin (FY) | 17.8% | 17.0% | 18.4% |
FCF margin (FY) | 11.9% | 14.8% | 53.5% |
5. Trailing price performancePrice change over period |
1M return | +15.4% | +4.3% | 0.0% |
3M return | +37.6% | +10.2% | +7.0% |
6M return | +42.1% | +28.7% | +25.7% |
Year to date | +47.9% | +29.8% | +6.8% |
1Y return | +55.7% | +46.1% | +35.9% |
3Y return | +103.1% | +57.3% | +75.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $113.14 +5.4% upside | $48.82 +8.4% upside | $-33.84 -199.6% premium |
Wall Street consensus target | $115.00 +7.1% · range $115.00–$115.00 | $34.00 -24.5% · range $34.00–$34.00 | $29.50 -13.2% · range $28.00–$31.00 |
Consensus stance | — | 50% Buy50% Hold0% Sell | 100% Buy0% Hold0% Sell |