Fundamental dimension Equity attribute | CPRTPeer $29.00▼-0.31% Cap $26.86BP/E 18.6x QuantScore62/100 | ACVAPeer $10.500.00% Cap $1.78BP/E -28.9x QuantScore30/100 | CARGLeader $31.52▼-3.70% Cap $2.81BP/E 16.9x QuantScore66/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
50/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 71/100 | 0/100 | 76/100 |
Health Piotroski, Altman Z, leverage & liquidity | 88/100 | 27/100 | 78/100 |
Growth Revenue / earnings growth & margins | 23/100 | 59/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 63/100 | 16/100 | 63/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.6x | -28.9x | 16.9x |
Forward P/E (next FY) | 17.9x | 53.8x | 12.0x |
EV / EBITDA (TTM) | 12.1x | -521.9x | 11.0x |
Price / Sales | 5.8x | 2.2x | 2.9x |
Price / Free Cash Flow | 21.2x | 299.5x | 9.1x |
PEG ratio | -5.99 | -5.79 | 0.36 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 7 / 9 |
Altman Z-Score | 20.40 (Safe) | 1.63 (Distress) | 9.77 (Safe) |
Total debt / equity | 0.01 | 0.53 | 0.70 |
Quick ratio | 7.8x | 1.5x | 1.8x |
Interest coverage | — | -5.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.4% | +19.2% | +5.0% |
Net income growth YoY | -4.4% | +17.0% | +643.4% |
Gross margin (TTM) | 44.7% | 62.5% | 91.1% |
Operating margin (FY) | 35.4% | -8.1% | 20.7% |
FCF margin (FY) | 27.2% | 9.1% | 30.8% |
5. Trailing price performancePrice change over period |
1M return | +3.4% | +0.4% | +1.7% |
3M return | +3.8% | +35.8% | -5.5% |
6M return | -12.3% | +104.7% | -16.2% |
Year to date | -25.9% | +30.9% | -17.8% |
1Y return | -35.1% | +10.4% | -14.3% |
3Y return | -34.9% | -26.1% | +73.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $23.14 -20.2% premium | $-11.15 -206.2% premium | $16.27 -48.4% premium |
Wall Street consensus target | $37.33 +28.7% · range $25.00–$45.00 | $10.17 -3.1% · range $7.00–$13.00 | $40.67 +29.0% · range $35.00–$44.00 |
Consensus stance | 57% Buy39% Hold4% Sell | 50% Buy33% Hold17% Sell | 67% Buy29% Hold4% Sell |