Fundamental dimension Equity attribute | COOPeer $61.21▼-0.71% Cap $11.64BP/E 20.9x QuantScore49/100 | ALCLeader $70.32▼-0.44% Cap $33.99BP/E 54.1x QuantScore50/100 | BLCOPeer $17.47▲+0.23% Cap $6.24BP/E -36.5x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
65/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 77/100 | 58/100 | 28/100 |
Health Piotroski, Altman Z, leverage & liquidity | 49/100 | 62/100 | 28/100 |
Growth Revenue / earnings growth & margins | 31/100 | 29/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 22/100 | 39/100 | 46/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.9x | 54.1x | -36.5x |
Forward P/E (next FY) | 13.5x | 20.2x | 22.0x |
EV / EBITDA (TTM) | 15.4x | 13.7x | 14.8x |
Price / Sales | 2.7x | 3.1x | 1.2x |
Price / Free Cash Flow | 17.2x | 20.2x | 44.5x |
PEG ratio | 0.48 | -1.35 | -1.47 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 4 / 9 |
Altman Z-Score | 3.01 (Safe) | 2.72 (Grey) | 0.95 (Distress) |
Total debt / equity | 0.31 | 0.25 | 0.80 |
Quick ratio | 0.7x | 1.3x | 1.0x |
Interest coverage | 5.8x | 5.1x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.1% | +4.9% | +6.5% |
Net income growth YoY | -4.4% | -3.7% | -13.6% |
Gross margin (TTM) | 63.6% | 56.5% | 57.2% |
Operating margin (FY) | 16.7% | 13.1% | 3.7% |
FCF margin (FY) | 10.6% | 15.5% | -1.3% |
5. Trailing price performancePrice change over period |
1M return | +10.5% | +8.7% | +4.0% |
3M return | -12.9% | +3.3% | +8.0% |
6M return | -5.0% | -7.4% | +10.4% |
Year to date | -25.3% | -11.0% | +2.3% |
1Y return | -16.7% | -7.8% | +12.6% |
3Y return | -23.8% | -4.0% | +4.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $52.63 -14.0% premium | $69.09 -1.7% premium | $7.00 -59.9% premium |
Wall Street consensus target | $65.11 +6.4% · range $59.00–$75.00 | $72.88 +3.6% · range $35.00–$85.00 | $20.83 +19.2% · range $16.00–$24.00 |
Consensus stance | 50% Buy46% Hold4% Sell | 54% Buy38% Hold8% Sell | 47% Buy47% Hold6% Sell |