Fundamental dimension Equity attribute | COSOPeer $27.92▲+0.43% Cap $333.8MP/E 11.3x QuantScore66/100 | CBANPeer $20.36▲+0.54% Cap $432.1MP/E 12.3x QuantScore39/100 | CZFSLeader $84.57▲+1.00% Cap $406.8MP/E 9.9x QuantScore74/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
83/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 50/100 | 96/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 21/100 | 43/100 |
Growth Revenue / earnings growth & margins | 43/100 | 39/100 | 51/100 |
Sentiment Analyst ratings, targets & revisions | 67/100 | 0/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.3x | 12.3x | 9.9x |
Forward P/E (next FY) | 11.6x | 10.1x | 9.7x |
EV / EBITDA (TTM) | 8.5x | 22.3x | 14.5x |
Price / Sales | 2.3x | 2.7x | 2.3x |
Price / Free Cash Flow | 4.9x | 19.2x | 10.7x |
PEG ratio | 0.85 | 2.79 | 0.33 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 0.43 (Distress) | 0.20 (Distress) | 0.31 (Distress) |
Total debt / equity | 0.11 | 0.60 | 1.12 |
Quick ratio | — | 0.4x | 12.3x |
Interest coverage | 0.7x | 0.3x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.7% | +5.4% | +2.7% |
Net income growth YoY | +13.6% | +18.4% | +31.5% |
Gross margin (TTM) | 62.5% | 59.2% | 65.9% |
Operating margin (FY) | 22.9% | 18.9% | 26.0% |
FCF margin (FY) | 45.1% | -3.7% | 20.3% |
5. Trailing price performancePrice change over period |
1M return | +5.1% | -1.8% | +6.6% |
3M return | +3.1% | -6.8% | +12.9% |
6M return | +10.1% | +2.4% | +28.2% |
Year to date | +20.1% | +14.3% | +48.3% |
1Y return | +30.0% | +21.9% | +52.1% |
3Y return | +92.6% | +112.3% | +95.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $36.12 +29.4% upside | $7.24 -64.4% premium | $136.55 +61.5% upside |
Wall Street consensus target | $30.00 +7.4% · range $30.00–$30.00 | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 0% Buy100% Hold0% Sell | 100% Buy0% Hold0% Sell |