Fundamental dimension Equity attribute | CIVIPeer $27.38▼-1.37% Cap $2.34BP/E 8.2x QuantScore61/100 | BSMLeader $14.97▲+1.77% Cap $3.18BP/E 12.4x QuantScore70/100 | GPORPeer $166.18▲+3.54% Cap $2.94BP/E 6.6x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
94/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 78/100 | 91/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 96/100 | 46/100 |
Growth Revenue / earnings growth & margins | 58/100 | 36/100 | 66/100 |
Sentiment Analyst ratings, targets & revisions | 51/100 | 44/100 | 30/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.2x | 12.4x | 6.6x |
Forward P/E (next FY) | 4.5x | 14.6x | 7.2x |
EV / EBITDA (TTM) | 4.6x | 10.1x | 4.1x |
Price / Sales | 1.1x | 6.6x | 2.0x |
Price / Free Cash Flow | 14.2x | 12.3x | 11.8x |
PEG ratio | -0.25 | 3.63 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 0.89 (Distress) | 8.69 (Safe) | 3.17 (Safe) |
Total debt / equity | 0.77 | 0.18 | 0.50 |
Quick ratio | 0.6x | 3.8x | 0.6x |
Interest coverage | 4.4x | 25.7x | 11.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +49.8% | -3.9% | +42.5% |
Net income growth YoY | +6.9% | +10.5% | +263.7% |
Gross margin (TTM) | 50.8% | 78.4% | 60.1% |
Operating margin (FY) | 29.0% | 61.8% | 37.9% |
FCF margin (FY) | 17.2% | 70.7% | 20.8% |
5. Trailing price performancePrice change over period |
1M return | -1.4% | +1.9% | +2.6% |
3M return | -6.8% | +2.2% | +5.7% |
6M return | -24.5% | +5.5% | -11.4% |
Year to date | -1.5% | +12.6% | -20.1% |
1Y return | -28.6% | +15.6% | -11.0% |
3Y return | -61.0% | -15.4% | +32.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2,710.27 +9798.7% upside | $35.13 +134.7% upside | $165.86 -0.2% premium |
Wall Street consensus target | $63.42 +131.6% · range $29.00–$100.00 | $16.00 +6.9% · range $16.00–$16.00 | $205.17 +23.5% · range $180.00–$237.00 |
Consensus stance | 31% Buy69% Hold0% Sell | 63% Buy38% Hold0% Sell | 44% Buy44% Hold11% Sell |