Fundamental dimension Equity attribute | COCOLeader $56.53▼-4.19% Cap $3.23BP/E 26.8x QuantScore70/100 | BUDAPeer $6.60▼-1.49% Cap $82.94MP/E 34.4x QuantScore61/100 | CELHPeer $28.47▲+0.39% Cap $7.20BP/E 135.6x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
57/100 |
18/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 76/100 | 57/100 | 30/100 |
Health Piotroski, Altman Z, leverage & liquidity | 91/100 | 83/100 | 49/100 |
Growth Revenue / earnings growth & margins | 59/100 | 48/100 | 69/100 |
Sentiment Analyst ratings, targets & revisions | 66/100 | 100/100 | 66/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 26.8x | 34.4x | 135.6x |
Forward P/E (next FY) | 27.3x | 50.8x | 19.9x |
EV / EBITDA (TTM) | 19.5x | 21.6x | 31.1x |
Price / Sales | 4.2x | 5.9x | 2.4x |
Price / Free Cash Flow | 22.5x | 52.1x | 15.6x |
PEG ratio | 0.36 | -0.71 | -3.55 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 10.25 (Safe) | 24.70 (Safe) | 2.95 (Grey) |
Total debt / equity | 0.03 | 0.03 | 0.23 |
Quick ratio | 1.8x | 14.8x | 1.4x |
Interest coverage | — | — | 4.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +18.2% | +11.8% | +85.5% |
Net income growth YoY | +27.5% | -1.1% | -25.6% |
Gross margin (TTM) | 40.8% | 39.2% | 48.8% |
Operating margin (FY) | 13.6% | 27.4% | 5.6% |
FCF margin (FY) | 6.4% | 23.0% | 12.9% |
5. Trailing price performancePrice change over period |
1M return | -4.5% | -12.0% | +0.1% |
3M return | -14.3% | -26.7% | +5.0% |
6M return | +12.2% | -31.6% | -17.7% |
Year to date | +6.6% | -12.0% | -37.8% |
1Y return | +42.5% | -12.0% | -55.1% |
3Y return | +116.6% | -12.0% | -50.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $60.25 +6.6% upside | $9.46 +43.3% upside | $-51.43 -280.6% premium |
Wall Street consensus target | $78.80 +39.4% · range $68.00–$90.00 | $12.00 +81.8% · range $12.00–$12.00 | $41.38 +45.3% · range $26.00–$57.00 |
Consensus stance | 59% Buy24% Hold18% Sell | — | 88% Buy12% Hold0% Sell |