Fundamental dimension Equity attribute | COKEPeer $203.31▼-5.30% Cap $13.53BP/E 25.2x QuantScore48/100 | CCEPLeader $110.84▼-2.97% Cap $49.13BP/E 22.3x QuantScore51/100 | CCHGYPeer $60.95▼-0.81% Cap $22.21BP/E 19.7x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
95/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 65/100 | 80/100 | 63/100 |
Health Piotroski, Altman Z, leverage & liquidity | 59/100 | 34/100 | 37/100 |
Growth Revenue / earnings growth & margins | 19/100 | 30/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 17/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.2x | 22.3x | 19.7x |
Forward P/E (next FY) | — | 25.2x | 21.2x |
EV / EBITDA (TTM) | 14.3x | 14.2x | 11.9x |
Price / Sales | 1.8x | 2.1x | 1.6x |
Price / Free Cash Flow | 21.0x | 20.8x | 26.7x |
PEG ratio | 1.25 | 0.68 | 1.98 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 4.03 (Safe) | 2.43 (Grey) | 2.66 (Grey) |
Total debt / equity | -5.24 | 1.47 | 1.51 |
Quick ratio | 0.9x | 0.7x | 1.2x |
Interest coverage | 10.8x | 9.0x | 8.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.8% | +2.3% | +3.6% |
Net income growth YoY | -9.9% | +37.0% | +10.1% |
Gross margin (TTM) | 38.8% | 35.6% | 37.3% |
Operating margin (FY) | 13.2% | 13.4% | 11.2% |
FCF margin (FY) | 8.6% | 10.5% | 6.4% |
5. Trailing price performancePrice change over period |
1M return | +7.2% | +9.0% | +4.7% |
3M return | +10.1% | +5.5% | -5.8% |
6M return | +3.9% | +13.0% | +7.8% |
Year to date | +32.6% | +22.2% | +18.2% |
1Y return | +59.3% | +21.1% | +31.5% |
3Y return | +214.3% | +88.6% | +133.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $138.60 -31.8% premium | $110.51 -0.3% premium | $49.15 -19.4% premium |
Wall Street consensus target | — — | $110.00 -0.8% · range $106.00–$115.00 | — — |
Consensus stance | 0% Buy100% Hold0% Sell | 50% Buy43% Hold7% Sell | 0% Buy100% Hold0% Sell |