Fundamental dimension Equity attribute | CFRUYLeader $19.67▲+0.77% Cap $115.6BP/E 29.7x QuantScore62/100 | BCUCYPeer $9.41▲+0.49% Cap $6.40BP/E 41.7x QuantScore52/100 | BURBYPeer $14.22▲+1.96% Cap $5.09BP/E 185.8x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
66/100 |
76/100 |
Valuation Multiples, PEG & DCF upside | 63/100 | 37/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 80/100 | 28/100 | 33/100 |
Growth Revenue / earnings growth & margins | 45/100 | 28/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 100/100 | 6/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 29.7x | 41.7x | 185.8x |
Forward P/E (next FY) | 26.9x | 42.2x | 37.0x |
EV / EBITDA (TTM) | 15.8x | 17.2x | 9.1x |
Price / Sales | 4.2x | 3.9x | 1.6x |
Price / Free Cash Flow | 24.4x | 34.3x | 9.3x |
PEG ratio | 0.75 | 8.99 | 0.53 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 5.62 (Safe) | 3.45 (Safe) | 2.53 (Grey) |
Total debt / equity | 0.56 | 2.23 | 1.62 |
Quick ratio | 2.1x | 0.6x | 1.4x |
Interest coverage | 13.9x | 2.1x | 1.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.8% | +10.1% | -1.7% |
Net income growth YoY | +26.6% | +8.6% | +128.0% |
Gross margin (TTM) | 64.3% | 9.3% | 54.7% |
Operating margin (FY) | 20.0% | 17.2% | 4.8% |
FCF margin (FY) | 17.4% | 7.9% | 17.3% |
5. Trailing price performancePrice change over period |
1M return | -5.3% | +2.2% | +4.8% |
3M return | -16.1% | -0.3% | +0.5% |
6M return | +2.4% | -5.0% | -9.1% |
Year to date | -8.6% | -19.5% | -16.5% |
1Y return | -2.8% | -9.6% | -20.0% |
3Y return | +71.0% | +13.8% | -30.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $8.28 -57.9% premium | $6.99 -25.7% premium | $34.61 +143.4% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 33% Buy0% Hold67% Sell |