Fundamental dimension Equity attribute | CGASYPeer $19.680.00% Cap $4.47BP/E 10.3x QuantScore47/100 | CGHLYPeer $16.500.00% Cap $3.60BP/E 9.7x QuantScore48/100 | 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 | |||
49/100 |
16/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 99/100 | 55/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 25/100 | 26/100 |
Growth Revenue / earnings growth & margins | 3/100 | 2/100 | 44/100 |
Sentiment Analyst ratings, targets & revisions | — | 100/100 | 37/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.3x | 9.7x | 21.3x |
Forward P/E (next FY) | — | — | 20.8x |
EV / EBITDA (TTM) | 5.4x | 9.2x | 12.7x |
Price / Sales | 0.4x | 0.4x | 3.3x |
Price / Free Cash Flow | 9.9x | 10.5x | -11.5x |
PEG ratio | 0.60 | -0.59 | 1.79 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 1.22 (Distress) | 0.73 (Distress) | 1.35 (Distress) |
Total debt / equity | 0.61 | 1.16 | 1.01 |
Quick ratio | 0.6x | 0.7x | 0.3x |
Interest coverage | 9.4x | 3.4x | 3.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.0% | -6.7% | +18.1% |
Net income growth YoY | -13.4% | -16.0% | +18.3% |
Gross margin (TTM) | 17.7% | 14.8% | 44.7% |
Operating margin (FY) | 5.9% | 7.7% | 27.7% |
FCF margin (FY) | 3.1% | 3.5% | -23.1% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -3.5% | +4.3% |
3M return | 0.0% | -8.3% | -1.1% |
6M return | -26.9% | -30.8% | +5.2% |
Year to date | -26.9% | -39.8% | +7.6% |
1Y return | -21.3% | -36.0% | +2.1% |
3Y return | -27.8% | -29.0% | +46.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $41.40 +110.4% upside | $30.61 +85.5% upside | $-174.46 -229.9% premium |
Wall Street consensus target | — — | — — | $140.00 +4.3% · range $134.00–$150.00 |
Consensus stance | — | 100% Buy0% Hold0% Sell | 50% Buy50% Hold0% Sell |