Fundamental dimension Equity attribute | CRLeader $182.89▼-3.26% Cap $10.57BP/E 31.6x QuantScore53/100 | BAPeer $188.44▲+0.47% Cap $148.9BP/E 70.6x QuantScore48/100 | CWPeer $464.94▼-1.97% Cap $17.17BP/E 31.8x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
31/100 |
46/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 42/100 | 37/100 | 52/100 |
Health Piotroski, Altman Z, leverage & liquidity | 72/100 | 17/100 | 82/100 |
Growth Revenue / earnings growth & margins | 49/100 | 50/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | 71/100 | 88/100 | 70/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 31.6x | 70.6x | 31.8x |
Forward P/E (next FY) | 26.0x | -178.7x | 30.3x |
EV / EBITDA (TTM) | 20.3x | 24.9x | 20.9x |
Price / Sales | 4.1x | 1.6x | 4.7x |
Price / Free Cash Flow | 37.7x | -709.2x | 27.5x |
PEG ratio | -7.63 | 0.38 | 1.41 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 5.44 (Safe) | 1.48 (Distress) | 6.31 (Safe) |
Total debt / equity | 0.51 | 7.52 | 0.41 |
Quick ratio | 1.8x | 0.3x | 1.1x |
Interest coverage | 12.9x | -2.0x | 16.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.2% | +34.5% | +12.1% |
Net income growth YoY | +24.4% | +118.9% | +19.6% |
Gross margin (TTM) | 41.7% | 4.7% | 37.7% |
Operating margin (FY) | 18.4% | 4.8% | 18.2% |
FCF margin (FY) | 14.8% | -2.1% | 15.8% |
5. Trailing price performancePrice change over period |
1M return | -10.6% | -4.3% | -14.6% |
3M return | -19.1% | -10.1% | -38.0% |
6M return | +1.6% | -19.0% | -35.2% |
Year to date | -0.8% | -13.3% | -15.7% |
1Y return | -4.6% | -14.9% | -18.5% |
3Y return | +94.8% | +3.3% | +134.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $97.41 -46.7% premium | $-430.94 -328.7% premium | $253.89 -45.4% premium |
Wall Street consensus target | $245.00 +34.0% · range $240.00–$253.00 | $270.33 +43.5% · range $225.00–$305.00 | $697.67 +50.1% · range $518.00–$870.00 |
Consensus stance | 75% Buy25% Hold0% Sell | 69% Buy22% Hold9% Sell | 65% Buy35% Hold0% Sell |