Fundamental dimension Equity attribute | CHFHYPeer $9.260.00% Cap $1.30BP/E 10.1x QuantScore53/100 | CCHGYPeer $60.95▼-0.81% Cap $22.21BP/E 19.7x QuantScore43/100 | CCOJYLeader $12.050.00% Cap $4.04BP/E 33.5x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
33/100 |
85/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 63/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 59/100 | 37/100 | 67/100 |
Growth Revenue / earnings growth & margins | 20/100 | 29/100 | 18/100 |
Sentiment Analyst ratings, targets & revisions | — | 0/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.1x | 19.7x | 33.5x |
Forward P/E (next FY) | 1.3x | 21.2x | — |
EV / EBITDA (TTM) | 1.1x | 11.9x | 11.5x |
Price / Sales | 0.4x | 1.6x | 0.7x |
Price / Free Cash Flow | 4.5x | 26.7x | 22.1x |
PEG ratio | 0.10 | 1.98 | 0.16 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 2.13 (Grey) | 2.66 (Grey) | 2.66 (Grey) |
Total debt / equity | 0.01 | 1.51 | 0.48 |
Quick ratio | 1.0x | 1.2x | 1.0x |
Interest coverage | 695.9x | 8.9x | 131.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.7% | +3.6% | +5.0% |
Net income growth YoY | +0.2% | +10.1% | -828.2% |
Gross margin (TTM) | 36.3% | 37.3% | 45.1% |
Operating margin (FY) | 8.6% | 11.2% | 2.9% |
FCF margin (FY) | 9.8% | 6.4% | 3.5% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +4.7% | -1.3% |
3M return | +12.9% | -5.8% | -13.6% |
6M return | -15.8% | +7.8% | +15.9% |
Year to date | -15.8% | +18.2% | +16.3% |
1Y return | -15.8% | +31.5% | +45.4% |
3Y return | +36.0% | +133.4% | +91.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $31.50 +240.2% upside | $49.15 -19.4% premium | $8.22 -31.8% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 0% Buy100% Hold0% Sell | — |