Fundamental dimension Equity attribute | CLBPeer $9.91▲+5.43% Cap $454.7MP/E 17.7x QuantScore50/100 | BORRPeer $4.40▲+7.84% Cap $1.35BP/E -5.7x QuantScore34/100 | CAPLLeader $22.10▼-0.36% Cap $843.2MP/E 15.6x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
53/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 49/100 | 97/100 |
Health Piotroski, Altman Z, leverage & liquidity | 57/100 | 22/100 | 51/100 |
Growth Revenue / earnings growth & margins | 6/100 | 27/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 19/100 | 17/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.7x | -5.7x | 15.6x |
Forward P/E (next FY) | 20.8x | -5.9x | 16.1x |
EV / EBITDA (TTM) | 9.5x | 9.9x | 10.0x |
Price / Sales | 0.9x | 1.3x | 0.2x |
Price / Free Cash Flow | 42.4x | -9.2x | 9.3x |
PEG ratio | -1.59 | 0.01 | 0.63 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 3 / 9 | 6 / 9 |
Altman Z-Score | 2.69 (Grey) | 0.29 (Distress) | 4.67 (Safe) |
Total debt / equity | 0.61 | 2.58 | -10.97 |
Quick ratio | 1.5x | 2.4x | 0.4x |
Interest coverage | 4.4x | 0.5x | 5.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.5% | +1.0% | -10.6% |
Net income growth YoY | -5.5% | -45.2% | +110.3% |
Gross margin (TTM) | 18.1% | 30.5% | 10.5% |
Operating margin (FY) | 9.6% | 31.5% | 5.6% |
FCF margin (FY) | 4.2% | 12.5% | 1.5% |
5. Trailing price performancePrice change over period |
1M return | -4.6% | +4.8% | +2.3% |
3M return | -15.1% | +4.0% | +1.6% |
6M return | -43.2% | -22.7% | +5.9% |
Year to date | -38.2% | +9.2% | +7.3% |
1Y return | -41.2% | +40.1% | +4.8% |
3Y return | -56.6% | -31.1% | -0.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $13.93 +40.6% upside | $-13.29 -402.1% premium | $42.68 +93.1% upside |
Wall Street consensus target | $21.00 +111.9% · range $21.00–$21.00 | $4.78 +8.6% · range $3.55–$6.00 | — — |
Consensus stance | 43% Buy46% Hold11% Sell | 0% Buy100% Hold0% Sell | 40% Buy53% Hold7% Sell |