Fundamental dimension Equity attribute | CNBZPeer $27.050.00% Cap $32.75MP/E 8.3x QuantScore57/100 | AMFCLeader $42.00▲+2.44% Cap $37.69MP/E 9.9x QuantScore62/100 | CBSUPeer $30.000.00% Cap $60.18MP/E — QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
73/100 |
50/100 |
Valuation Multiples, PEG & DCF upside | 84/100 | 85/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 30/100 | — |
Growth Revenue / earnings growth & margins | 49/100 | 62/100 | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.3x | 9.9x | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 6.8x | 6.9x | — |
Price / Sales | 1.5x | 1.6x | — |
Price / Free Cash Flow | — | 9.0x | — |
PEG ratio | 0.48 | 0.33 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | — |
Altman Z-Score | 0.18 (Distress) | 0.31 (Distress) | — |
Total debt / equity | 0.31 | 0.09 | — |
Quick ratio | 1.0x | — | — |
Interest coverage | 2.2x | 0.6x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.5% | +7.3% | — |
Net income growth YoY | +19.8% | +39.1% | — |
Gross margin (TTM) | 89.4% | 61.9% | — |
Operating margin (FY) | 21.6% | 19.4% | — |
FCF margin (FY) | 15.8% | 16.4% | — |
5. Trailing price performancePrice change over period |
1M return | -3.4% | +10.5% | 0.0% |
3M return | +0.2% | +22.6% | 0.0% |
6M return | +13.9% | +24.8% | +79.1% |
Year to date | +24.9% | +38.2% | +258.0% |
1Y return | +27.5% | +44.8% | +258.0% |
3Y return | +32.0% | +120.8% | +356.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $22.84 -15.5% premium | $32.17 -23.4% premium | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |