Fundamental dimension Equity attribute | COPLeader $150.80▲+3.55% Cap $181.2BP/E 19.9x QuantScore58/100 | 2222.SRPeer —— Cap —P/E — QuantScore— | BPPeer $51.20▲+2.29% Cap $134.3BP/E 24.8x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
73/100 |
— |
73/100 |
Valuation Multiples, PEG & DCF upside | 74/100 | — | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 65/100 | — | 38/100 |
Growth Revenue / earnings growth & margins | 25/100 | — | 18/100 |
Sentiment Analyst ratings, targets & revisions | 51/100 | — | 53/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.9x | — | 24.8x |
Forward P/E (next FY) | 13.3x | — | 6.4x |
EV / EBITDA (TTM) | 7.2x | — | 4.4x |
Price / Sales | 2.9x | — | 0.6x |
Price / Free Cash Flow | 18.0x | — | 8.2x |
PEG ratio | 14.88 | — | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | — | 9 / 9 |
Altman Z-Score | 3.60 (Safe) | — | 1.45 (Distress) |
Total debt / equity | 0.36 | — | 1.24 |
Quick ratio | 1.4x | — | 0.9x |
Interest coverage | 11.7x | — | 6.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.7% | — | +0.1% |
Net income growth YoY | -13.6% | — | -85.6% |
Gross margin (TTM) | 27.7% | — | 21.9% |
Operating margin (FY) | 19.2% | — | 8.2% |
FCF margin (FY) | 12.3% | — | 6.0% |
5. Trailing price performancePrice change over period |
1M return | +16.6% | — | +15.6% |
3M return | +25.4% | — | +17.1% |
6M return | +23.9% | — | +11.0% |
Year to date | +61.1% | — | +47.8% |
1Y return | +71.3% | — | +48.6% |
3Y return | +25.7% | — | +32.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $349.29 +131.6% upside | — — | $214.12 +318.2% upside |
Wall Street consensus target | $156.62 +3.9% · range $130.00–$189.00 | — — | $51.86 +1.3% · range $46.00–$57.00 |
Consensus stance | 75% Buy19% Hold6% Sell | — | 51% Buy44% Hold4% Sell |