Fundamental dimension Equity attribute | CHRWPeer $141.17▼-0.80% Cap $16.47BP/E 26.6x QuantScore54/100 | ARCBPeer $127.01▼-2.52% Cap $2.84BP/E 181.4x QuantScore48/100 | EXPDLeader $196.21▲+0.01% Cap $25.51BP/E 28.5x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
57/100 |
67/100 |
96/100 |
Valuation Multiples, PEG & DCF upside | 57/100 | 43/100 | 45/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 52/100 | 80/100 |
Growth Revenue / earnings growth & margins | 21/100 | 22/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 73/100 | 54/100 | 34/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 26.6x | 181.4x | 28.5x |
Forward P/E (next FY) | 22.4x | 18.1x | 24.8x |
EV / EBITDA (TTM) | 18.3x | 15.0x | 19.9x |
Price / Sales | 1.0x | 0.7x | 2.1x |
Price / Free Cash Flow | 24.6x | 14.8x | 27.6x |
PEG ratio | 1.36 | -2.02 | 2.37 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 9 / 9 | 7 / 9 |
Altman Z-Score | 7.53 (Safe) | 4.02 (Safe) | 9.16 (Safe) |
Total debt / equity | 1.21 | 0.36 | 0.27 |
Quick ratio | 1.6x | 1.0x | 1.6x |
Interest coverage | 6.8x | 4.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -8.4% | -4.0% | +4.4% |
Net income growth YoY | +26.1% | -65.5% | +0.5% |
Gross margin (TTM) | 10.1% | 53.8% | 23.9% |
Operating margin (FY) | 4.9% | 2.3% | 9.5% |
FCF margin (FY) | 5.5% | 2.5% | 8.6% |
5. Trailing price performancePrice change over period |
1M return | -4.0% | -0.3% | +4.7% |
3M return | -24.3% | -17.7% | +11.9% |
6M return | -22.9% | +3.7% | +33.0% |
Year to date | -12.2% | +71.2% | +31.7% |
1Y return | +9.4% | +70.3% | +64.0% |
3Y return | +70.6% | +37.3% | +80.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $50.95 -63.9% premium | $52.45 -58.7% premium | $70.40 -64.1% premium |
Wall Street consensus target | $186.94 +32.4% · range $91.00–$230.00 | $164.00 +29.1% · range $150.00–$180.00 | $179.43 -8.6% · range $145.00–$220.00 |
Consensus stance | 50% Buy41% Hold9% Sell | 50% Buy46% Hold4% Sell | 15% Buy64% Hold21% Sell |