Fundamental dimension Equity attribute | CNILeader $123.58▼-1.08% Cap $74.78BP/E 22.2x QuantScore46/100 | CP.TOPeer —— Cap —P/E — QuantScore— | CSXPeer $47.88▼-1.64% Cap $88.70BP/E 27.7x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
95/100 |
— |
80/100 |
Valuation Multiples, PEG & DCF upside | 45/100 | — | 46/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | — | 36/100 |
Growth Revenue / earnings growth & margins | 25/100 | — | 13/100 |
Sentiment Analyst ratings, targets & revisions | 30/100 | — | 43/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.2x | — | 27.7x |
Forward P/E (next FY) | 14.9x | — | 23.9x |
EV / EBITDA (TTM) | 13.7x | — | 16.0x |
Price / Sales | 5.9x | — | 6.1x |
Price / Free Cash Flow | 29.5x | — | 17.7x |
PEG ratio | 3.04 | — | 4.51 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | 9 / 9 |
Altman Z-Score | 2.79 (Grey) | — | 2.80 (Grey) |
Total debt / equity | 1.03 | — | 1.37 |
Quick ratio | 0.6x | — | 0.7x |
Interest coverage | 7.1x | — | 5.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.4% | — | -3.1% |
Net income growth YoY | +6.0% | — | -16.7% |
Gross margin (TTM) | 44.4% | — | 35.3% |
Operating margin (FY) | 38.1% | — | 32.1% |
FCF margin (FY) | 19.6% | — | 12.1% |
5. Trailing price performancePrice change over period |
1M return | +2.7% | — | +1.7% |
3M return | -4.9% | — | -5.7% |
6M return | +7.5% | — | +10.5% |
Year to date | +24.6% | — | +32.1% |
1Y return | +29.2% | — | +30.6% |
3Y return | +16.5% | — | +56.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $55.97 -54.7% premium | — — | $17.40 -63.7% premium |
Wall Street consensus target | $131.75 +6.6% · range $124.00–$143.00 | — — | $50.82 +6.1% · range $32.00–$60.00 |
Consensus stance | 33% Buy61% Hold6% Sell | — | 59% Buy37% Hold4% Sell |