Fundamental dimension Equity attribute | CMILeader $519.04▼-0.09% Cap $71.45BP/E 26.4x QuantScore49/100 | 034020.KSPeer —— Cap —P/E — QuantScore— | CATPeer $686.75▼-2.46% Cap $315.7BP/E 29.4x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
46/100 |
— |
23/100 |
Valuation Multiples, PEG & DCF upside | 57/100 | — | 48/100 |
Health Piotroski, Altman Z, leverage & liquidity | 62/100 | — | 51/100 |
Growth Revenue / earnings growth & margins | 16/100 | — | 25/100 |
Sentiment Analyst ratings, targets & revisions | 63/100 | — | 64/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 26.4x | — | 29.4x |
Forward P/E (next FY) | 17.6x | — | 25.1x |
EV / EBITDA (TTM) | 15.4x | — | 20.3x |
Price / Sales | 2.1x | — | 4.2x |
Price / Free Cash Flow | 21.2x | — | 35.1x |
PEG ratio | -3.25 | — | 1.62 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | 8 / 9 |
Altman Z-Score | 4.49 (Safe) | — | 4.67 (Safe) |
Total debt / equity | 0.64 | — | 2.33 |
Quick ratio | 1.1x | — | 0.9x |
Interest coverage | 12.0x | — | 12.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.3% | — | +4.3% |
Net income growth YoY | -28.0% | — | -17.8% |
Gross margin (TTM) | 25.3% | — | 33.9% |
Operating margin (FY) | 12.0% | — | 16.6% |
FCF margin (FY) | 7.1% | — | 11.0% |
5. Trailing price performancePrice change over period |
1M return | -0.7% | — | -14.7% |
3M return | -22.2% | — | -22.7% |
6M return | -21.7% | — | -17.3% |
Year to date | +1.4% | — | +19.9% |
1Y return | +22.8% | — | +31.4% |
3Y return | +136.0% | — | +175.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $288.20 -44.5% premium | — — | $175.38 -74.5% premium |
Wall Street consensus target | $755.20 +45.5% · range $700.00–$845.00 | — — | $974.50 +41.9% · range $749.00–$1,155.00 |
Consensus stance | 53% Buy45% Hold2% Sell | — | 54% Buy39% Hold7% Sell |