Fundamental dimension Equity attribute | CHHPeer $108.48▼-3.13% Cap $4.94BP/E 15.2x QuantScore49/100 | CVCOLeader $534.25▼-2.41% Cap $4.11BP/E 23.0x QuantScore59/100 | CZRPeer $28.80▼-0.93% Cap $5.87BP/E -12.6x QuantScore32/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
88/100 |
57/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 63/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | 90/100 | 14/100 |
Growth Revenue / earnings growth & margins | 28/100 | 23/100 | 18/100 |
Sentiment Analyst ratings, targets & revisions | 26/100 | 60/100 | 12/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.2x | 23.0x | -12.6x |
Forward P/E (next FY) | 15.5x | 23.7x | -30.0x |
EV / EBITDA (TTM) | 11.4x | 15.2x | 9.1x |
Price / Sales | 3.0x | 1.8x | 0.5x |
Price / Free Cash Flow | 22.3x | 17.5x | 9.6x |
PEG ratio | 1.75 | -534.48 | 0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 3.22 (Safe) | 9.51 (Safe) | 0.52 (Distress) |
Total debt / equity | 14.82 | 0.04 | 7.36 |
Quick ratio | 0.9x | 1.4x | 0.8x |
Interest coverage | 4.3x | 208.3x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.8% | +11.4% | +2.1% |
Net income growth YoY | +23.5% | +11.4% | -80.6% |
Gross margin (TTM) | 45.0% | 23.2% | 49.7% |
Operating margin (FY) | 28.4% | 10.2% | 18.1% |
FCF margin (FY) | 7.8% | 10.3% | 4.5% |
5. Trailing price performancePrice change over period |
1M return | +7.4% | -1.6% | -2.8% |
3M return | -1.8% | -6.2% | -3.8% |
6M return | -8.9% | -1.0% | +2.4% |
Year to date | +13.9% | -9.6% | +23.1% |
1Y return | +11.6% | -9.6% | +29.6% |
3Y return | -4.9% | +106.4% | -30.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $128.60 +18.5% upside | $349.13 -34.7% premium | $119.79 +315.9% upside |
Wall Street consensus target | $112.33 +3.5% · range $93.00–$129.00 | $710.00 +32.9% · range $700.00–$720.00 | $30.75 +6.8% · range $26.00–$34.00 |
Consensus stance | 11% Buy64% Hold25% Sell | 50% Buy50% Hold0% Sell | 32% Buy68% Hold0% Sell |