Fundamental dimension Equity attribute | CMSALeader $18.82▲+0.16% Cap $22.08BP/E 20.6x QuantScore54/100 | CMS-PBPeer $74.00▼-1.68% Cap $22.08BP/E 21.8x QuantScore39/100 | CNPPeer $41.07▼-0.32% Cap $27.05BP/E 24.2x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
50/100 |
25/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 89/100 | 89/100 | 59/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 21/100 | 17/100 |
Growth Revenue / earnings growth & margins | 37/100 | 22/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 35/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.6x | 21.8x | 24.2x |
Forward P/E (next FY) | 4.9x | — | 21.5x |
EV / EBITDA (TTM) | 12.4x | 13.4x | 13.0x |
Price / Sales | 2.5x | 2.5x | 2.8x |
Price / Free Cash Flow | -11.4x | 15.3x | -10.0x |
PEG ratio | -69.79 | -5.50 | 1.28 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 9.98 (Safe) | 0.88 (Distress) | 0.89 (Distress) |
Total debt / equity | 1.97 | 1.43 | 2.14 |
Quick ratio | 0.7x | 0.7x | 1.0x |
Interest coverage | 2.0x | 2.2x | 2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.6% | +13.6% | +8.3% |
Net income growth YoY | +6.8% | +6.8% | +3.2% |
Gross margin (TTM) | 69.7% | 29.9% | 54.1% |
Operating margin (FY) | 20.2% | 20.2% | 22.5% |
FCF margin (FY) | -18.6% | 26.2% | -25.5% |
5. Trailing price performancePrice change over period |
1M return | -2.8% | -2.7% | +11.5% |
3M return | -9.5% | -1.0% | -7.8% |
6M return | -14.6% | -6.7% | -3.3% |
Year to date | -14.3% | -3.9% | +7.1% |
1Y return | -19.7% | -8.4% | +3.9% |
3Y return | -12.4% | -14.0% | +50.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $83.70 +344.7% upside | $114.29 +54.4% upside | $-53.12 -229.3% premium |
Wall Street consensus target | — — | — — | $44.33 +7.9% · range $40.00–$50.00 |
Consensus stance | — | — | 42% Buy55% Hold3% Sell |