Fundamental dimension Equity attribute | CQPLeader $65.23▲+1.57% Cap $31.58BP/E 10.9x QuantScore54/100 | CCECPeer $20.27▲+0.15% Cap $1.22BP/E 11.5x QuantScore44/100 | DLNGPeer $3.32▼-1.19% Cap $120.8MP/E 1.8x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
80/100 |
55/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 98/100 | 63/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 15/100 | 35/100 |
Growth Revenue / earnings growth & margins | 34/100 | 34/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 24/100 | 55/100 | 52/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.9x | 11.5x | 1.8x |
Forward P/E (next FY) | 13.5x | 10.6x | 2.9x |
EV / EBITDA (TTM) | 10.8x | 11.6x | 2.7x |
Price / Sales | 2.7x | 3.0x | 0.8x |
Price / Free Cash Flow | 9.7x | -1.8x | 1.6x |
PEG ratio | 0.24 | -0.26 | 0.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | 2.42 (Grey) | 0.44 (Distress) | 0.90 (Distress) |
Total debt / equity | 3.91 | 1.89 | 0.51 |
Quick ratio | 1.1x | 1.1x | — |
Interest coverage | 9.9x | 1.5x | 4.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +23.6% | -44.9% | +0.1% |
Net income growth YoY | +19.0% | -72.1% | +19.5% |
Gross margin (TTM) | 37.3% | 53.8% | 51.4% |
Operating margin (FY) | 33.3% | 52.3% | 48.1% |
FCF margin (FY) | 23.9% | -36.0% | 57.6% |
5. Trailing price performancePrice change over period |
1M return | +3.9% | -5.1% | -6.7% |
3M return | +0.8% | -13.2% | -8.0% |
6M return | +5.3% | +2.3% | -15.7% |
Year to date | +23.7% | -2.9% | -11.9% |
1Y return | +21.6% | -8.5% | -6.2% |
3Y return | +18.9% | +46.6% | +26.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $388.99 +496.3% upside | $-52.11 -357.1% premium | $32.06 +865.8% upside |
Wall Street consensus target | $65.50 +0.4% · range $65.00–$66.00 | $23.67 +16.8% · range $20.00–$26.00 | $4.50 +35.5% · range $4.50–$4.50 |
Consensus stance | 17% Buy28% Hold56% Sell | 67% Buy33% Hold0% Sell | 38% Buy50% Hold13% Sell |