Fundamental dimension Equity attribute | CNPPeer $41.07▼-0.32% Cap $27.05BP/E 24.2x QuantScore41/100 | CMSLeader $69.58▼-1.02% Cap $21.82BP/E 20.6x QuantScore50/100 | CMS-PBPeer $74.00▼-1.68% Cap $22.08BP/E 21.8x QuantScore39/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
75/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 59/100 | 85/100 | 89/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 12/100 | 21/100 |
Growth Revenue / earnings growth & margins | 28/100 | 37/100 | 22/100 |
Sentiment Analyst ratings, targets & revisions | 35/100 | 43/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 24.2x | 20.6x | 21.8x |
Forward P/E (next FY) | 21.5x | 18.0x | — |
EV / EBITDA (TTM) | 13.0x | 12.4x | 13.4x |
Price / Sales | 2.8x | 2.5x | 2.5x |
Price / Free Cash Flow | -10.0x | -11.4x | 15.3x |
PEG ratio | 1.28 | -69.79 | -5.50 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 0.89 (Distress) | 0.88 (Distress) | 0.88 (Distress) |
Total debt / equity | 2.14 | 1.97 | 1.43 |
Quick ratio | 1.0x | 0.7x | 0.7x |
Interest coverage | 2.2x | 2.0x | 2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.3% | +13.6% | +13.6% |
Net income growth YoY | +3.2% | +6.8% | +6.8% |
Gross margin (TTM) | 54.1% | 69.7% | 29.9% |
Operating margin (FY) | 22.5% | 20.2% | 20.2% |
FCF margin (FY) | -25.5% | -18.6% | 26.2% |
5. Trailing price performancePrice change over period |
1M return | +11.5% | +10.8% | -2.7% |
3M return | -7.8% | -6.9% | -1.0% |
6M return | -3.3% | -8.8% | -6.7% |
Year to date | +7.1% | -0.5% | -3.9% |
1Y return | +3.9% | -6.9% | -8.4% |
3Y return | +50.3% | +29.7% | -14.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-53.12 -229.3% premium | $83.70 +20.3% upside | $114.29 +54.4% upside |
Wall Street consensus target | $44.33 +7.9% · range $40.00–$50.00 | $76.82 +10.4% · range $69.00–$84.00 | — — |
Consensus stance | 42% Buy55% Hold3% Sell | 53% Buy47% Hold0% Sell | — |