Fundamental dimension Equity attribute | CPKLeader $134.28▲+0.08% Cap $3.24BP/E 21.3x QuantScore51/100 | AVAPeer $37.69▼-0.13% Cap $3.16BP/E 13.6x QuantScore43/100 | AWRPeer $85.44▲+0.46% Cap $3.39BP/E 23.3x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
94/100 |
65/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 55/100 | 86/100 | 40/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 23/100 | 33/100 |
Growth Revenue / earnings growth & margins | 44/100 | 23/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | 37/100 | 19/100 | 15/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.3x | 13.6x | 23.3x |
Forward P/E (next FY) | 20.8x | 14.2x | 23.3x |
EV / EBITDA (TTM) | 12.7x | 9.7x | 15.9x |
Price / Sales | 3.3x | 1.6x | 4.9x |
Price / Free Cash Flow | -11.5x | -30.4x | 163.2x |
PEG ratio | 1.79 | 0.54 | 1.96 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 1.35 (Distress) | 0.87 (Distress) | 2.06 (Grey) |
Total debt / equity | 1.01 | 1.17 | 0.71 |
Quick ratio | 0.3x | 0.7x | 0.9x |
Interest coverage | 3.7x | 2.4x | 4.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +18.1% | +1.3% | +10.5% |
Net income growth YoY | +18.3% | +7.2% | +9.4% |
Gross margin (TTM) | 44.7% | 44.2% | 57.0% |
Operating margin (FY) | 27.7% | 18.0% | 30.9% |
FCF margin (FY) | -23.1% | -5.1% | -1.1% |
5. Trailing price performancePrice change over period |
1M return | +4.3% | +7.3% | +3.2% |
3M return | -1.1% | -10.4% | -1.1% |
6M return | +5.2% | -8.3% | +7.6% |
Year to date | +7.6% | -2.2% | +17.9% |
1Y return | +2.1% | -3.4% | +12.3% |
3Y return | +46.5% | +19.4% | +11.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-174.46 -229.9% premium | $36.62 -2.8% premium | $-5.60 -106.6% premium |
Wall Street consensus target | $140.00 +4.3% · range $134.00–$150.00 | $35.00 -7.1% · range $35.00–$35.00 | $89.50 +4.8% · range $87.00–$92.00 |
Consensus stance | 50% Buy50% Hold0% Sell | 0% Buy73% Hold27% Sell | 20% Buy50% Hold30% Sell |