Fundamental dimension Equity attribute | CNCPeer $70.64▼-0.84% Cap $34.90BP/E -6.8x QuantScore56/100 | ALHCPeer $8.06▼-4.39% Cap $1.67BP/E 40.4x QuantScore59/100 | CILeader $306.72▼-2.90% Cap $81.05BP/E 12.6x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
94/100 |
45/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 64/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 44/100 | 44/100 |
Growth Revenue / earnings growth & margins | 18/100 | 80/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 57/100 | 62/100 | 38/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -6.8x | 40.4x | 12.6x |
Forward P/E (next FY) | 14.5x | 57.3x | 10.1x |
EV / EBITDA (TTM) | -9.8x | 15.1x | 8.5x |
Price / Sales | 0.2x | 0.4x | 0.3x |
Price / Free Cash Flow | 3.9x | 8.1x | 8.9x |
PEG ratio | 0.02 | 0.00 | 0.40 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 2.80 (Grey) | 4.11 (Safe) | 2.81 (Grey) |
Total debt / equity | 0.71 | 1.25 | 0.75 |
Quick ratio | 1.1x | 1.7x | 0.7x |
Interest coverage | -8.3x | 3.4x | 7.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +19.4% | +46.1% | +11.3% |
Net income growth YoY | -301.9% | +99.4% | +73.5% |
Gross margin (TTM) | 16.1% | 12.5% | 11.7% |
Operating margin (FY) | -3.9% | 0.4% | 3.3% |
FCF margin (FY) | 2.2% | 2.9% | 3.1% |
5. Trailing price performancePrice change over period |
1M return | +13.0% | +5.1% | +14.4% |
3M return | +10.1% | -58.5% | +7.2% |
6M return | +70.8% | -61.9% | +9.7% |
Year to date | +70.5% | -59.2% | +11.5% |
1Y return | +104.2% | -54.0% | +0.6% |
3Y return | -1.0% | +9.5% | +2.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $108.71 +53.9% upside | $-87.34 -1183.6% premium | $1,959.09 +538.7% upside |
Wall Street consensus target | $70.13 -0.7% · range $40.00–$80.00 | $11.83 +46.8% · range $9.00–$19.00 | $342.08 +11.5% · range $302.00–$400.00 |
Consensus stance | 61% Buy36% Hold2% Sell | 81% Buy19% Hold0% Sell | 72% Buy28% Hold0% Sell |