Fundamental dimension Equity attribute | CPRILeader $15.87▼-3.00% Cap $1.82BP/E 12.6x QuantScore56/100 | CAKEPeer $108.37▼-3.62% Cap $5.39BP/E 28.3x QuantScore39/100 | DRVNPeer $11.74▼-0.68% Cap $1.94BP/E 11.1x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
77/100 |
69/100 |
57/100 |
Valuation Multiples, PEG & DCF upside | 89/100 | 47/100 | 77/100 |
Health Piotroski, Altman Z, leverage & liquidity | 41/100 | 36/100 | 26/100 |
Growth Revenue / earnings growth & margins | 36/100 | 25/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | 34/100 | 17/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.6x | 28.3x | 11.1x |
Forward P/E (next FY) | 7.5x | 23.1x | 9.8x |
EV / EBITDA (TTM) | 13.0x | 22.8x | 10.5x |
Price / Sales | 0.5x | 1.4x | 1.1x |
Price / Free Cash Flow | 21.9x | 26.1x | 14.7x |
PEG ratio | 0.05 | 2.02 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | 3.58 (Safe) | 3.08 (Safe) | 0.89 (Distress) |
Total debt / equity | 10.09 | 4.01 | 2.66 |
Quick ratio | 0.5x | 0.5x | 1.3x |
Interest coverage | — | 22.0x | 3.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -21.8% | +4.7% | +6.3% |
Net income growth YoY | +107.8% | -5.3% | +147.1% |
Gross margin (TTM) | 61.0% | 46.4% | 50.6% |
Operating margin (FY) | 2.4% | 5.0% | 13.9% |
FCF margin (FY) | 0.4% | 4.1% | 5.8% |
5. Trailing price performancePrice change over period |
1M return | +5.1% | +3.7% | -4.6% |
3M return | +2.8% | +27.9% | -13.7% |
6M return | -23.1% | +75.6% | -7.3% |
Year to date | -35.0% | +114.7% | -20.8% |
1Y return | -29.6% | +93.8% | -23.0% |
3Y return | -69.0% | +256.2% | +5.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $18.59 +17.1% upside | $54.83 -49.4% premium | $-53.75 -557.8% premium |
Wall Street consensus target | $20.57 +29.6% · range $16.00–$25.00 | $95.45 -11.9% · range $60.00–$122.00 | $15.47 +31.8% · range $13.00–$18.00 |
Consensus stance | 44% Buy52% Hold4% Sell | 27% Buy65% Hold8% Sell | 60% Buy40% Hold0% Sell |