Fundamental dimension Equity attribute | CMGPeer $27.52▼-2.20% Cap $34.82BP/E 25.2x QuantScore41/100 | BROSPeer $41.49▼-0.62% Cap $7.79BP/E 57.6x QuantScore54/100 | CAVALeader $53.48▼-2.19% Cap $6.25BP/E 93.4x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
24/100 |
61/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 25/100 | 2/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 42/100 | 85/100 |
Growth Revenue / earnings growth & margins | 23/100 | 77/100 | 49/100 |
Sentiment Analyst ratings, targets & revisions | 54/100 | 67/100 | 94/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.2x | 57.6x | 93.4x |
Forward P/E (next FY) | 24.0x | 43.4x | 98.4x |
EV / EBITDA (TTM) | 17.6x | 29.4x | 37.9x |
Price / Sales | 2.8x | 4.1x | 4.5x |
Price / Free Cash Flow | 22.2x | 82.0x | 127.4x |
PEG ratio | -7.13 | 1.08 | -1.74 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 5.25 (Safe) | 2.77 (Grey) | 6.84 (Safe) |
Total debt / equity | 2.46 | 1.51 | 0.62 |
Quick ratio | 0.7x | 1.2x | 2.4x |
Interest coverage | — | 13.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.4% | +27.9% | +22.4% |
Net income growth YoY | +0.1% | +126.5% | -51.1% |
Gross margin (TTM) | 24.1% | 25.0% | 20.2% |
Operating margin (FY) | 16.9% | 9.8% | 6.7% |
FCF margin (FY) | 12.1% | 3.3% | 2.2% |
5. Trailing price performancePrice change over period |
1M return | -14.0% | +7.7% | +3.7% |
3M return | -13.4% | -35.2% | -13.8% |
6M return | -19.6% | -27.8% | -44.1% |
Year to date | -25.6% | -32.2% | -8.9% |
1Y return | -33.2% | -27.1% | -15.0% |
3Y return | -25.8% | +61.4% | +66.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $25.18 -8.5% premium | $-11.39 -127.5% premium | $-14.95 -128.0% premium |
Wall Street consensus target | $40.92 +48.7% · range $36.00–$47.00 | $67.64 +63.0% · range $46.00–$82.00 | $88.28 +65.1% · range $58.00–$105.00 |
Consensus stance | 67% Buy33% Hold0% Sell | 92% Buy8% Hold0% Sell | 79% Buy21% Hold0% Sell |