Fundamental dimension Equity attribute | CHEFPeer $105.88▼-1.31% Cap $4.32BP/E 44.5x QuantScore48/100 | PFGCPeer $94.71▼-3.25% Cap $14.88BP/E 41.2x QuantScore52/100 | SYYLeader $81.37▼-3.10% Cap $40.03BP/E 22.2x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
47/100 |
59/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 42/100 | 64/100 | 81/100 |
Health Piotroski, Altman Z, leverage & liquidity | 55/100 | 40/100 | 37/100 |
Growth Revenue / earnings growth & margins | 40/100 | 19/100 | 12/100 |
Sentiment Analyst ratings, targets & revisions | 56/100 | 80/100 | 44/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 44.5x | 41.2x | 22.2x |
Forward P/E (next FY) | 41.6x | 16.8x | 16.1x |
EV / EBITDA (TTM) | 20.0x | 13.2x | 12.9x |
Price / Sales | 1.0x | 0.2x | 0.5x |
Price / Free Cash Flow | 34.3x | 14.4x | 20.7x |
PEG ratio | 1.59 | 9.06 | -10.39 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 4.81 (Safe) | 4.71 (Safe) | 5.06 (Safe) |
Total debt / equity | 1.46 | 1.59 | 5.61 |
Quick ratio | 1.3x | 0.7x | 0.8x |
Interest coverage | 4.5x | 2.1x | 4.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.4% | +7.2% | +3.9% |
Net income growth YoY | +30.4% | +5.6% | -3.9% |
Gross margin (TTM) | 24.5% | 11.9% | 18.5% |
Operating margin (FY) | 3.7% | 1.3% | 3.7% |
FCF margin (FY) | 2.1% | 1.5% | 2.3% |
5. Trailing price performancePrice change over period |
1M return | -4.1% | +4.9% | +4.1% |
3M return | +11.6% | -15.1% | -2.1% |
6M return | +61.7% | +4.9% | +6.3% |
Year to date | +69.9% | +5.3% | +10.4% |
1Y return | +80.9% | -5.5% | +5.2% |
3Y return | +455.5% | +71.3% | +24.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $34.47 -67.4% premium | $227.56 +140.3% upside | $94.36 +16.0% upside |
Wall Street consensus target | $122.50 +15.7% · range $120.00–$125.00 | $128.17 +35.3% · range $115.00–$136.00 | $86.80 +6.7% · range $84.00–$91.00 |
Consensus stance | 71% Buy29% Hold-0% Sell | 92% Buy8% Hold0% Sell | 60% Buy30% Hold10% Sell |