Fundamental dimension Equity attribute | CLPeer $94.04▼-3.44% Cap $74.97BP/E 37.0x QuantScore55/100 | BDRFYPeer $18.86▲+1.56% Cap $20.56BP/E 19.6x QuantScore56/100 | CHDLeader $105.19▼-3.37% Cap $24.95BP/E 33.7x QuantScore59/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
87/100 |
74/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 71/100 | 68/100 |
Health Piotroski, Altman Z, leverage & liquidity | 59/100 | 82/100 | 67/100 |
Growth Revenue / earnings growth & margins | 25/100 | 21/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 33/100 | 37/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 37.0x | 19.6x | 33.7x |
Forward P/E (next FY) | 24.4x | 22.1x | 27.8x |
EV / EBITDA (TTM) | 21.2x | 11.5x | 21.3x |
Price / Sales | 3.6x | 1.9x | 4.0x |
Price / Free Cash Flow | 19.4x | 28.8x | 22.4x |
PEG ratio | -1.27 | 0.34 | 0.74 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 6.92 (Safe) | 4.87 (Safe) | 5.31 (Safe) |
Total debt / equity | 33.29 | 0.03 | 0.56 |
Quick ratio | 0.7x | 1.6x | 0.7x |
Interest coverage | 17.0x | 50.7x | 15.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.4% | -3.9% | +1.6% |
Net income growth YoY | -26.2% | -1.1% | +25.9% |
Gross margin (TTM) | 60.4% | 57.1% | 45.6% |
Operating margin (FY) | 16.2% | 13.7% | 17.4% |
FCF margin (FY) | 17.8% | 3.8% | 17.6% |
5. Trailing price performancePrice change over period |
1M return | +10.2% | +6.4% | +10.3% |
3M return | +3.6% | +6.7% | +7.7% |
6M return | +11.1% | +9.0% | +10.7% |
Year to date | +19.0% | -15.0% | +25.5% |
1Y return | +20.6% | -14.5% | +22.5% |
3Y return | +29.1% | -27.2% | +14.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $125.75 +33.7% upside | $13.66 -27.6% premium | $99.04 -5.8% premium |
Wall Street consensus target | $100.14 +6.5% · range $95.00–$106.00 | — — | $105.89 +0.7% · range $83.00–$115.00 |
Consensus stance | 40% Buy56% Hold4% Sell | 50% Buy0% Hold50% Sell | 53% Buy44% Hold3% Sell |