Fundamental dimension Equity attribute | CPSSLeader $9.90▲+7.03% Cap $216.9MP/E 9.1x QuantScore66/100 | ATLOPeer $33.70▼-1.00% Cap $298.5MP/E 11.7x QuantScore56/100 | CURRPeer $2.21▼-0.23% Cap $248.1MP/E -10.6x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
83/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 92/100 | 99/100 | 23/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 39/100 | 30/100 |
Growth Revenue / earnings growth & margins | 52/100 | 53/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | 4/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.1x | 11.7x | -10.6x |
Forward P/E (next FY) | 4.0x | 12.0x | -8.8x |
EV / EBITDA (TTM) | 20.1x | 7.8x | -22.1x |
Price / Sales | 0.5x | 2.9x | 8.9x |
Price / Free Cash Flow | 0.6x | 13.8x | 27.4x |
PEG ratio | 0.43 | 0.20 | -0.17 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 4 / 9 |
Altman Z-Score | 0.12 (Distress) | -0.30 (Distress) | -0.23 (Distress) |
Total debt / equity | 13.60 | 0.17 | -2.99 |
Quick ratio | 0.2x | 0.4x | 1.1x |
Interest coverage | 0.9x | 1.2x | -1.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.8% | +6.3% | -18.6% |
Net income growth YoY | +0.6% | +86.2% | +53.3% |
Gross margin (TTM) | 87.5% | 73.4% | 44.0% |
Operating margin (FY) | 60.8% | 23.6% | -21.0% |
FCF margin (FY) | 67.4% | 21.1% | 19.5% |
5. Trailing price performancePrice change over period |
1M return | +5.7% | +5.9% | -26.6% |
3M return | +4.8% | +12.1% | -31.8% |
6M return | +16.9% | +20.1% | -31.4% |
Year to date | +6.1% | +46.8% | +23.5% |
1Y return | +22.2% | +61.8% | +33.9% |
3Y return | +13.0% | +123.2% | -76.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $120.91 +1121.3% upside | $146.57 +334.9% upside | $0.0157 -99.3% premium |
Wall Street consensus target | — — | $31.00 -8.0% · range $31.00–$31.00 | $3.50 +58.4% · range $3.50–$3.50 |
Consensus stance | 75% Buy25% Hold0% Sell | — | — |