Fundamental dimension Equity attribute | CGEMYPeer $27.75▼-2.46% Cap $23.55BP/E 15.2x QuantScore51/100 | ACNPeer $247.64▼-4.29% Cap $151.5BP/E 18.1x QuantScore55/100 | CTSHLeader $70.54▼-4.31% Cap $31.77BP/E 15.1x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
83/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 78/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 44/100 | 74/100 | 89/100 |
Growth Revenue / earnings growth & margins | 13/100 | 23/100 | 19/100 |
Sentiment Analyst ratings, targets & revisions | 6/100 | 20/100 | 26/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.2x | 18.1x | 15.1x |
Forward P/E (next FY) | 11.3x | 16.9x | 12.2x |
EV / EBITDA (TTM) | 6.9x | 11.5x | 8.0x |
Price / Sales | 0.9x | 2.0x | 1.5x |
Price / Free Cash Flow | 9.6x | 13.0x | 12.2x |
PEG ratio | 0.67 | 1.63 | -2.86 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 2.21 (Grey) | 4.52 (Safe) | 5.95 (Safe) |
Total debt / equity | 0.88 | 0.42 | 0.14 |
Quick ratio | 1.2x | 1.4x | 2.2x |
Interest coverage | 12.5x | 38.5x | 94.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.7% | +6.5% | +7.0% |
Net income growth YoY | -8.0% | +9.0% | -0.4% |
Gross margin (TTM) | 30.4% | 32.0% | 32.0% |
Operating margin (FY) | 10.9% | 15.4% | 16.7% |
FCF margin (FY) | 9.3% | 15.7% | 12.3% |
5. Trailing price performancePrice change over period |
1M return | +17.3% | +35.9% | +23.4% |
3M return | +36.4% | +79.7% | +55.2% |
6M return | +19.0% | +39.9% | +28.0% |
Year to date | -16.7% | -7.1% | -15.0% |
1Y return | -5.7% | -0.2% | +3.9% |
3Y return | -20.7% | -15.5% | +8.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $48.76 +75.7% upside | $241.70 -2.4% premium | $99.67 +41.3% upside |
Wall Street consensus target | — — | $227.84 -8.0% · range $175.00–$278.00 | $64.25 -8.9% · range $51.00–$82.00 |
Consensus stance | 33% Buy67% Hold0% Sell | 64% Buy34% Hold2% Sell | 45% Buy45% Hold10% Sell |