Fundamental dimension Equity attribute | CFGLeader $65.14▼-0.15% Cap $27.44BP/E 13.0x QuantScore59/100 | CBSHPeer $56.07▼-0.78% Cap $8.04BP/E 13.4x QuantScore53/100 | FCNCAPeer $2,375.84▲+8.15% Cap $26.83BP/E 12.2x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
70/100 |
82/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 98/100 | 67/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 28/100 | 60/100 |
Growth Revenue / earnings growth & margins | 35/100 | 36/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 63/100 | 51/100 | 24/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.0x | 13.4x | 12.2x |
Forward P/E (next FY) | 12.3x | 13.2x | 12.0x |
EV / EBITDA (TTM) | 9.9x | 10.0x | 5.1x |
Price / Sales | 2.4x | 3.6x | 1.9x |
Price / Free Cash Flow | 11.7x | 6.8x | 10.5x |
PEG ratio | 0.34 | 13.88 | 0.79 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | -0.41 (Distress) | -0.32 (Distress) | 0.32 (Distress) |
Total debt / equity | 0.71 | 0.65 | 0.01 |
Quick ratio | 0.3x | 0.4x | 9.4x |
Interest coverage | 0.8x | 2.0x | 0.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -9.7% | +2.2% | -3.0% |
Net income growth YoY | +21.3% | +7.6% | -20.6% |
Gross margin (TTM) | 73.3% | 81.1% | 65.0% |
Operating margin (FY) | 20.9% | 34.2% | 20.5% |
FCF margin (FY) | 18.3% | 27.7% | 14.3% |
5. Trailing price performancePrice change over period |
1M return | +0.6% | +0.6% | +15.5% |
3M return | -9.4% | -5.1% | +10.0% |
6M return | +2.1% | +10.9% | +23.0% |
Year to date | +11.5% | +7.1% | +10.7% |
1Y return | +24.8% | +10.7% | +33.8% |
3Y return | +176.3% | +46.2% | +81.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $322.90 +395.7% upside | $51.61 -7.9% premium | $17,846.90 +651.2% upside |
Wall Street consensus target | $77.75 +19.4% · range $65.00–$90.00 | $65.13 +16.2% · range $60.50–$77.00 | $2,387.80 +0.5% · range $2,323.00–$2,550.00 |
Consensus stance | 79% Buy18% Hold3% Sell | 13% Buy80% Hold7% Sell | 18% Buy82% Hold-0% Sell |