Fundamental dimension Equity attribute | CHRDLeader $158.13▲+5.08% Cap $8.65BP/E 10.6x QuantScore64/100 | APAPeer $51.90▲+4.98% Cap $18.18BP/E 11.0x QuantScore56/100 | CNXPeer $36.54▲+2.27% Cap $5.41BP/E 5.3x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
73/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 98/100 | 100/100 | 90/100 |
Health Piotroski, Altman Z, leverage & liquidity | 56/100 | 38/100 | 34/100 |
Growth Revenue / earnings growth & margins | 30/100 | 32/100 | 54/100 |
Sentiment Analyst ratings, targets & revisions | 54/100 | 40/100 | 23/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.6x | 11.0x | 5.3x |
Forward P/E (next FY) | 6.9x | 7.8x | 11.4x |
EV / EBITDA (TTM) | 3.8x | 3.7x | 4.1x |
Price / Sales | 1.4x | 2.1x | 2.3x |
Price / Free Cash Flow | 7.3x | 8.6x | 10.3x |
PEG ratio | -0.02 | 0.19 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 1.95 (Grey) | 2.25 (Grey) | 1.77 (Distress) |
Total debt / equity | 0.18 | 0.55 | 0.49 |
Quick ratio | 1.2x | 0.8x | 0.1x |
Interest coverage | 12.1x | 4.0x | 6.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -7.1% | -8.4% | +48.9% |
Net income growth YoY | -94.8% | +78.4% | +799.7% |
Gross margin (TTM) | 27.4% | 38.8% | 49.9% |
Operating margin (FY) | 4.1% | 30.8% | 36.8% |
FCF margin (FY) | 14.2% | 19.9% | 24.9% |
5. Trailing price performancePrice change over period |
1M return | +12.9% | +18.8% | +9.4% |
3M return | +14.3% | +43.6% | +6.6% |
6M return | +16.9% | +37.6% | -5.0% |
Year to date | +70.6% | +112.2% | -0.6% |
1Y return | +71.0% | +117.8% | +11.8% |
3Y return | -5.5% | +26.6% | +61.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $195.68 +23.7% upside | $83.90 +61.7% upside | $34.72 -5.0% premium |
Wall Street consensus target | $178.75 +13.0% · range $150.00–$197.00 | $47.40 -8.7% · range $39.00–$62.00 | $35.33 -3.3% · range $34.00–$38.00 |
Consensus stance | 70% Buy20% Hold10% Sell | 40% Buy51% Hold9% Sell | 34% Buy51% Hold15% Sell |