Fundamental dimension Equity attribute | CHCTLeader $13.05▲+2.35% Cap $373.9MP/E 19.4x QuantScore57/100 | CMTGPeer $1.19▲+0.42% Cap $167.2MP/E -0.3x QuantScore36/100 | FPHPeer $4.22▲+3.06% Cap $302.9MP/E 10.3x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
46/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 96/100 | 33/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 21/100 | 57/100 |
Growth Revenue / earnings growth & margins | 49/100 | 31/100 | 43/100 |
Sentiment Analyst ratings, targets & revisions | 51/100 | 50/100 | 17/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.4x | -0.3x | 10.3x |
Forward P/E (next FY) | 36.3x | -0.6x | -12.2x |
EV / EBITDA (TTM) | 9.7x | -5.3x | 3.9x |
Price / Sales | 3.0x | 0.7x | 2.6x |
Price / Free Cash Flow | 6.3x | -11.4x | 50.4x |
PEG ratio | 0.01 | 0.01 | -0.15 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 0.27 (Distress) | -0.45 (Distress) | 1.49 (Distress) |
Total debt / equity | 1.36 | 2.07 | 0.53 |
Quick ratio | 402.2x | 2.0x | 3.3x |
Interest coverage | 1.6x | -2.5x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.7% | +152.2% | -53.8% |
Net income growth YoY | +260.4% | -121.0% | +3.9% |
Gross margin (TTM) | 63.2% | -96.2% | 41.4% |
Operating margin (FY) | 16.7% | -113.6% | -6.7% |
FCF margin (FY) | 29.6% | -7.7% | 95.4% |
5. Trailing price performancePrice change over period |
1M return | -9.3% | -8.1% | -10.6% |
3M return | -30.4% | -42.8% | -21.1% |
6M return | -24.4% | -54.2% | -14.1% |
Year to date | -20.5% | -61.3% | -24.5% |
1Y return | -9.6% | -64.5% | -27.6% |
3Y return | -53.7% | -88.6% | +92.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $28.15 +115.7% upside | $-14.60 -1332.1% premium | $17.94 +325.1% upside |
Wall Street consensus target | $17.00 +30.3% · range $17.00–$17.00 | $2.75 +132.1% · range $2.75–$2.75 | — — |
Consensus stance | 44% Buy50% Hold6% Sell | 0% Buy71% Hold29% Sell | 40% Buy60% Hold0% Sell |