Fundamental dimension Equity attribute | CRBGLeader $34.13▼-4.10% Cap $15.21BP/E 20.0x QuantScore64/100 | AMPPeer $492.19▼-0.93% Cap $43.48BP/E 11.7x QuantScore53/100 | BHFPeer $45.41▼-2.03% Cap $2.61BP/E 3.6x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
89/100 |
55/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 68/100 | 95/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 60/100 | 54/100 |
Growth Revenue / earnings growth & margins | 56/100 | 32/100 | 62/100 |
Sentiment Analyst ratings, targets & revisions | 59/100 | 23/100 | 58/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.0x | 11.7x | 3.6x |
Forward P/E (next FY) | 7.5x | 10.6x | 2.5x |
EV / EBITDA (TTM) | 11.1x | 7.2x | -1.2x |
Price / Sales | 1.6x | 2.2x | 0.4x |
Price / Free Cash Flow | 8.2x | 5.4x | -2.9x |
PEG ratio | -0.01 | 0.41 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 0.14 (Distress) | 0.67 (Distress) | 0.47 (Distress) |
Total debt / equity | 1.02 | 1.03 | 0.48 |
Quick ratio | 6.3x | 8.5x | 8792.8x |
Interest coverage | 2.0x | 16.4x | 6.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.9% | +5.2% | +42.2% |
Net income growth YoY | -116.4% | +4.8% | +11.6% |
Gross margin (TTM) | 86.7% | 50.2% | 56.1% |
Operating margin (FY) | -18.7% | 25.5% | 7.6% |
FCF margin (FY) | 70.0% | 43.2% | -1.6% |
5. Trailing price performancePrice change over period |
1M return | +0.1% | +1.5% | -15.1% |
3M return | +9.1% | -6.9% | -28.2% |
6M return | +29.9% | +6.0% | -26.8% |
Year to date | +13.1% | +0.4% | -29.9% |
1Y return | +5.8% | +2.7% | -2.6% |
3Y return | +64.6% | +57.0% | +0.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $16.77 -50.9% premium | $561.36 +14.1% upside | $407.39 +797.1% upside |
Wall Street consensus target | $40.33 +18.2% · range $36.00–$45.00 | $547.20 +11.2% · range $483.00–$645.00 | $57.44 +26.5% · range $41.00–$72.00 |
Consensus stance | 72% Buy28% Hold0% Sell | 45% Buy45% Hold9% Sell | 5% Buy85% Hold10% Sell |