Fundamental dimension Equity attribute | CLHLeader $318.76▼-0.69% Cap $16.83BP/E 38.5x QuantScore53/100 | CWSTPeer $97.61▲+0.74% Cap $6.12BP/E 1047.3x QuantScore41/100 | FMOCFPeer $13.500.00% Cap $6.38BP/E 23.0x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
75/100 |
39/100 |
Valuation Multiples, PEG & DCF upside | 29/100 | 43/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 55/100 | 30/100 | 24/100 |
Growth Revenue / earnings growth & margins | 18/100 | 35/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 70/100 | 22/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 38.5x | 1047.3x | 23.0x |
Forward P/E (next FY) | 31.6x | 72.2x | 20.5x |
EV / EBITDA (TTM) | 16.0x | 18.9x | 5.6x |
Price / Sales | 2.7x | 3.1x | 0.5x |
Price / Free Cash Flow | 86.5x | 57.9x | 10.4x |
PEG ratio | 2.49 | -21.72 | 3.23 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 3.92 (Safe) | 2.42 (Grey) | 1.22 (Distress) |
Total debt / equity | 1.04 | 0.91 | 1.59 |
Quick ratio | 1.8x | 1.0x | 1.2x |
Interest coverage | 4.3x | 1.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.4% | +18.0% | +6.9% |
Net income growth YoY | -2.8% | -41.9% | -61.8% |
Gross margin (TTM) | 26.6% | 25.4% | 58.8% |
Operating margin (FY) | 11.2% | 4.9% | 6.1% |
FCF margin (FY) | 7.3% | 4.6% | 5.0% |
5. Trailing price performancePrice change over period |
1M return | +0.9% | +16.4% | 0.0% |
3M return | +4.9% | +9.2% | 0.0% |
6M return | +3.2% | +21.7% | +31.1% |
Year to date | +35.9% | -0.3% | +31.1% |
1Y return | +29.9% | +10.3% | +31.1% |
3Y return | +105.1% | +30.1% | +56.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $121.81 -61.8% premium | $157.75 +61.6% upside | $19.08 +41.3% upside |
Wall Street consensus target | $363.70 +14.1% · range $335.00–$390.00 | $101.67 +4.2% · range $95.00–$106.00 | — — |
Consensus stance | 68% Buy32% Hold-0% Sell | 53% Buy47% Hold0% Sell | — |