Fundamental dimension Equity attribute | CNXPeer $36.54▲+2.27% Cap $5.41BP/E 5.3x QuantScore55/100 | CHRDLeader $158.13▲+5.08% Cap $8.65BP/E 10.6x QuantScore64/100 | FROPeer $52.94▲+3.36% Cap $11.79BP/E 7.9x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
83/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 90/100 | 98/100 | 78/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 56/100 | 60/100 |
Growth Revenue / earnings growth & margins | 54/100 | 30/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 23/100 | 54/100 | 48/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.3x | 10.6x | 7.9x |
Forward P/E (next FY) | 11.4x | 6.9x | 5.1x |
EV / EBITDA (TTM) | 4.1x | 3.8x | 7.4x |
Price / Sales | 2.3x | 1.4x | 4.3x |
Price / Free Cash Flow | 10.3x | 7.3x | 17.1x |
PEG ratio | 0.01 | -0.02 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 1.77 (Distress) | 1.95 (Grey) | 4.41 (Safe) |
Total debt / equity | 0.49 | 0.18 | 0.77 |
Quick ratio | 0.1x | 1.2x | 1.9x |
Interest coverage | 6.1x | 12.1x | 7.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +48.9% | -7.1% | -4.2% |
Net income growth YoY | +799.7% | -94.8% | -23.5% |
Gross margin (TTM) | 49.9% | 27.4% | 51.5% |
Operating margin (FY) | 36.8% | 4.1% | 30.2% |
FCF margin (FY) | 24.9% | 14.2% | 34.1% |
5. Trailing price performancePrice change over period |
1M return | +9.4% | +12.9% | +10.4% |
3M return | +6.6% | +14.3% | +34.7% |
6M return | -5.0% | +16.9% | +48.7% |
Year to date | -0.6% | +70.6% | +142.6% |
1Y return | +11.8% | +71.0% | +124.9% |
3Y return | +61.0% | -5.5% | +146.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $34.72 -5.0% premium | $195.68 +23.7% upside | $-0.5301 -101.0% premium |
Wall Street consensus target | $35.33 -3.3% · range $34.00–$38.00 | $178.75 +13.0% · range $150.00–$197.00 | $70.00 +32.2% · range $70.00–$70.00 |
Consensus stance | 34% Buy51% Hold15% Sell | 70% Buy20% Hold10% Sell | 36% Buy45% Hold18% Sell |