Fundamental dimension Equity attribute | CIWVPeer $56.86▲+0.73% Cap $96.80MP/E 7.7x QuantScore67/100 | CBTNLeader $36.00▲+2.27% Cap $213.2MP/E 9.2x QuantScore69/100 | CIZNPeer $8.70▼-3.33% Cap $49.53MP/E 5.4x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
73/100 |
56/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 99/100 | 69/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 24/100 | 7/100 |
Growth Revenue / earnings growth & margins | 71/100 | 80/100 | 72/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.7x | 9.2x | 5.4x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 5.9x | 8.7x | 16.0x |
Price / Sales | 1.9x | 2.0x | 0.6x |
Price / Free Cash Flow | — | — | — |
PEG ratio | 0.25 | 0.44 | 0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | 4 / 9 |
Altman Z-Score | -0.85 (Distress) | — | 0.12 (Distress) |
Total debt / equity | 0.00 | 0.61 | 2.07 |
Quick ratio | — | 0.3x | 0.2x |
Interest coverage | 1.3x | 0.8x | 0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.4% | +90.4% | +11.8% |
Net income growth YoY | +35.0% | +31.7% | +48.4% |
Gross margin (TTM) | 71.1% | 64.0% | 65.2% |
Operating margin (FY) | 29.4% | 25.7% | 11.6% |
FCF margin (FY) | 28.2% | 22.4% | 16.4% |
5. Trailing price performancePrice change over period |
1M return | +11.5% | +1.4% | -8.2% |
3M return | +16.1% | +1.4% | -10.9% |
6M return | +13.7% | +0.6% | -2.7% |
Year to date | +73.6% | +18.8% | +13.8% |
1Y return | +69.0% | +22.5% | +36.2% |
3Y return | +170.8% | +11.6% | -11.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $101.60 +78.7% upside | $76.49 +112.5% upside | $-2.54 -129.2% premium |
Wall Street consensus target | — — | — — | $14.71 +69.1% · range $8.00–$29.00 |
Consensus stance | — | — | 0% Buy100% Hold0% Sell |