Fundamental dimension Equity attribute | CHKPLeader $159.03▲+4.64% Cap $16.24BP/E 16.1x QuantScore55/100 | CRWDPeer $228.10▲+0.31% Cap $233.6BP/E 6480.1x QuantScore45/100 | FTNTPeer $171.50▲+1.40% Cap $125.8BP/E 60.0x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
45/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 91/100 | 0/100 | 8/100 |
Health Piotroski, Altman Z, leverage & liquidity | 71/100 | 58/100 | 77/100 |
Growth Revenue / earnings growth & margins | 42/100 | 68/100 | 57/100 |
Sentiment Analyst ratings, targets & revisions | 7/100 | 54/100 | 26/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.1x | 6480.1x | 60.0x |
Forward P/E (next FY) | 15.2x | 182.0x | 49.7x |
EV / EBITDA (TTM) | 17.9x | 525.0x | 44.1x |
Price / Sales | 5.9x | 43.3x | 16.7x |
Price / Free Cash Flow | 14.3x | 148.5x | 40.4x |
PEG ratio | 0.63 | 11.72 | 4.60 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 5.87 (Safe) | 20.87 (Safe) | 9.60 (Safe) |
Total debt / equity | 0.72 | 0.16 | 0.32 |
Quick ratio | 1.7x | 1.6x | 1.2x |
Interest coverage | — | -4.5x | 135.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.3% | +21.7% | +14.2% |
Net income growth YoY | +25.0% | -743.2% | +6.2% |
Gross margin (TTM) | 86.1% | 75.2% | 80.4% |
Operating margin (FY) | 30.5% | -6.1% | 30.6% |
FCF margin (FY) | 43.0% | 27.2% | 32.7% |
5. Trailing price performancePrice change over period |
1M return | +16.7% | -4.0% | +1.0% |
3M return | +21.8% | +12.3% | +6.1% |
6M return | +18.1% | +115.2% | +109.6% |
Year to date | -14.3% | +94.6% | +116.0% |
1Y return | -17.2% | +81.2% | +102.1% |
3Y return | +16.7% | +394.5% | +196.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $340.18 +113.9% upside | $5.62 -97.5% premium | $74.03 -56.8% premium |
Wall Street consensus target | $146.05 -8.2% · range $105.00–$188.00 | $243.98 +7.0% · range $132.00–$425.00 | $162.44 -5.3% · range $100.00–$210.00 |
Consensus stance | 41% Buy51% Hold8% Sell | 76% Buy21% Hold3% Sell | 42% Buy49% Hold9% Sell |