Fundamental dimension Equity attribute | CHDLeader $105.19▼-3.37% Cap $24.95BP/E 33.7x QuantScore59/100 | CLPeer $94.04▼-3.44% Cap $74.97BP/E 37.0x QuantScore55/100 | CLXPeer $86.40▼-2.55% Cap $10.45BP/E 17.9x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
95/100 |
87/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 68/100 | 73/100 | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 59/100 | 23/100 |
Growth Revenue / earnings growth & margins | 29/100 | 25/100 | 18/100 |
Sentiment Analyst ratings, targets & revisions | 37/100 | 33/100 | 10/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 33.7x | 37.0x | 17.9x |
Forward P/E (next FY) | 27.8x | 24.4x | 15.2x |
EV / EBITDA (TTM) | 21.3x | 21.2x | 13.5x |
Price / Sales | 4.0x | 3.6x | 1.6x |
Price / Free Cash Flow | 22.4x | 19.4x | 25.8x |
PEG ratio | 0.74 | -1.27 | -0.67 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 5 / 9 |
Altman Z-Score | 5.31 (Safe) | 6.92 (Safe) | 2.03 (Grey) |
Total debt / equity | 0.56 | 33.29 | 61.33 |
Quick ratio | 0.7x | 0.7x | 0.4x |
Interest coverage | 15.0x | 17.0x | 12.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.6% | +1.4% | -5.4% |
Net income growth YoY | +25.9% | -26.2% | -27.5% |
Gross margin (TTM) | 45.6% | 60.4% | 42.3% |
Operating margin (FY) | 17.4% | 16.2% | 24.7% |
FCF margin (FY) | 17.6% | 17.8% | 6.0% |
5. Trailing price performancePrice change over period |
1M return | +10.3% | +10.2% | +5.6% |
3M return | +7.7% | +3.6% | -9.6% |
6M return | +10.7% | +11.1% | -12.4% |
Year to date | +25.5% | +19.0% | -14.3% |
1Y return | +22.5% | +20.6% | -25.4% |
3Y return | +14.9% | +29.1% | -29.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $99.04 -5.8% premium | $125.75 +33.7% upside | $416.03 +381.5% upside |
Wall Street consensus target | $105.89 +0.7% · range $83.00–$115.00 | $100.14 +6.5% · range $95.00–$106.00 | $90.43 +4.7% · range $80.00–$99.00 |
Consensus stance | 53% Buy44% Hold3% Sell | 40% Buy56% Hold4% Sell | 10% Buy72% Hold17% Sell |