Fundamental dimension Equity attribute | COLMPeer $61.35▼-1.16% Cap $3.14BP/E 15.9x QuantScore63/100 | ASLeader $28.24▼-2.55% Cap $16.43BP/E 29.1x QuantScore71/100 | CLARPeer $3.830.00% Cap $146.6MP/E -4.7x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
85/100 |
56/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 97/100 | 65/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 88/100 | 71/100 | 63/100 |
Growth Revenue / earnings growth & margins | 17/100 | 82/100 | 13/100 |
Sentiment Analyst ratings, targets & revisions | 28/100 | 82/100 | 25/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.9x | 29.1x | -4.7x |
Forward P/E (next FY) | 13.9x | 21.7x | 12.6x |
EV / EBITDA (TTM) | 9.3x | 12.7x | -4.5x |
Price / Sales | 0.9x | 2.2x | 0.6x |
Price / Free Cash Flow | 9.8x | 24.0x | -347.5x |
PEG ratio | -7.83 | 0.21 | -0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 8 / 9 | 5 / 9 |
Altman Z-Score | 4.43 (Safe) | 4.10 (Safe) | 0.12 (Distress) |
Total debt / equity | 0.29 | 0.16 | 0.09 |
Quick ratio | 1.3x | 0.8x | 2.1x |
Interest coverage | — | 10.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.8% | +26.7% | -5.2% |
Net income growth YoY | -20.6% | +488.7% | +11.0% |
Gross margin (TTM) | 52.0% | 59.8% | 35.6% |
Operating margin (FY) | 6.0% | 10.4% | -10.7% |
FCF margin (FY) | 6.4% | 7.7% | -4.0% |
5. Trailing price performancePrice change over period |
1M return | +7.7% | +5.5% | +9.1% |
3M return | -1.6% | -16.7% | +17.5% |
6M return | +1.8% | -21.2% | +40.3% |
Year to date | +11.4% | -24.4% | +14.3% |
1Y return | +14.4% | -11.1% | +9.4% |
3Y return | -12.9% | +110.7% | -30.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $97.90 +59.6% upside | $3.37 -88.1% premium | $-0.3603 -109.4% premium |
Wall Street consensus target | $64.75 +5.5% · range $47.00–$80.00 | $44.00 +55.8% · range $31.00–$52.00 | $3.75 -2.1% · range $3.75–$3.75 |
Consensus stance | 32% Buy61% Hold7% Sell | 88% Buy13% Hold0% Sell | 36% Buy64% Hold0% Sell |