Fundamental dimension Equity attribute | CODYYLeader $7.46▼-0.13% Cap $36.76BP/E 12.3x QuantScore60/100 | CRHPeer $85.36▼-1.24% Cap $56.79BP/E 14.9x QuantScore55/100 | CXPeer $10.20▲+0.89% Cap $14.80BP/E 30.6x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
49/100 |
61/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 75/100 | 90/100 |
Health Piotroski, Altman Z, leverage & liquidity | 42/100 | 41/100 | 39/100 |
Growth Revenue / earnings growth & margins | 8/100 | 25/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 73/100 | 81/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.3x | 14.9x | 30.6x |
Forward P/E (next FY) | 12.1x | 15.2x | 12.0x |
EV / EBITDA (TTM) | 6.2x | 8.9x | 7.9x |
Price / Sales | 0.6x | 1.5x | 0.9x |
Price / Free Cash Flow | 9.7x | 20.5x | 9.9x |
PEG ratio | 0.35 | 5.54 | -0.46 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 2.17 (Grey) | 2.10 (Grey) | 1.64 (Distress) |
Total debt / equity | 0.67 | 0.82 | 0.55 |
Quick ratio | 0.9x | 1.1x | 0.7x |
Interest coverage | 8.3x | 6.5x | 3.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.1% | +5.3% | +0.4% |
Net income growth YoY | -2.6% | +7.5% | +2.2% |
Gross margin (TTM) | 26.7% | 36.2% | 33.2% |
Operating margin (FY) | 10.7% | 14.5% | 11.1% |
FCF margin (FY) | 7.5% | 7.8% | 6.3% |
5. Trailing price performancePrice change over period |
1M return | -6.5% | +1.1% | +7.3% |
3M return | -11.4% | -15.0% | -15.4% |
6M return | -18.6% | -28.1% | -17.5% |
Year to date | -26.8% | -32.0% | -11.2% |
1Y return | -29.0% | -29.4% | +9.0% |
3Y return | +43.2% | +55.9% | +71.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $17.12 +129.4% upside | $114.10 +33.7% upside | $191.86 +1781.0% upside |
Wall Street consensus target | — — | $127.66 +49.6% · range $105.00–$165.60 | $14.44 +41.6% · range $13.25–$16.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 71% Buy29% Hold0% Sell | 57% Buy39% Hold4% Sell |