Fundamental dimension Equity attribute | CPAPeer $131.38▼-2.58% Cap $5.40BP/E 8.6x QuantScore55/100 | ALKPeer $34.40▼-2.77% Cap $3.84BP/E -9.7x QuantScore44/100 | BZLeader $16.46▲+0.30% Cap $7.79BP/E — QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
36/100 |
24/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 81/100 | 42/100 | 19/100 |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | 27/100 | 83/100 |
Growth Revenue / earnings growth & margins | 35/100 | 48/100 | 64/100 |
Sentiment Analyst ratings, targets & revisions | 74/100 | 77/100 | 59/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.6x | -9.7x | — |
Forward P/E (next FY) | 8.8x | -7.6x | 1.9x |
EV / EBITDA (TTM) | 4.7x | 17.7x | — |
Price / Sales | 1.4x | 0.3x | — |
Price / Free Cash Flow | 31.7x | -5.9x | — |
PEG ratio | -8.30 | 0.14 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 2.24 (Grey) | 0.90 (Distress) | 6.70 (Safe) |
Total debt / equity | 0.17 | 2.07 | — |
Quick ratio | 1.1x | 0.4x | — |
Interest coverage | 7.4x | 32.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.0% | +21.3% | +12.4% |
Net income growth YoY | +10.4% | -74.7% | +72.6% |
Gross margin (TTM) | 30.6% | 72.9% | — |
Operating margin (FY) | 22.6% | 2.1% | 29.8% |
FCF margin (FY) | 8.5% | -2.4% | 53.6% |
5. Trailing price performancePrice change over period |
1M return | +2.0% | -14.1% | +15.8% |
3M return | -3.6% | -25.4% | +6.7% |
6M return | +11.4% | -17.3% | +20.9% |
Year to date | +8.9% | -31.6% | -19.2% |
1Y return | +4.0% | -21.4% | -25.7% |
3Y return | +60.3% | +8.0% | +4.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $140.02 +6.6% upside | $-593.97 -1826.7% premium | $12.04 -26.9% premium |
Wall Street consensus target | $179.20 +36.4% · range $156.00–$195.00 | $49.29 +43.3% · range $42.00–$52.00 | $17.00 +3.3% · range $12.00–$20.00 |
Consensus stance | 77% Buy23% Hold-0% Sell | 79% Buy18% Hold4% Sell | 100% Buy0% Hold0% Sell |