Fundamental dimension Equity attribute | CRCPeer $54.53▲+2.96% Cap $4.84BP/E -41.0x QuantScore58/100 | BSMLeader $14.97▲+1.77% Cap $3.18BP/E 12.4x QuantScore70/100 | GPORPeer $166.18▲+3.54% Cap $2.94BP/E 6.6x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
94/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 77/100 | 78/100 | 91/100 |
Health Piotroski, Altman Z, leverage & liquidity | 35/100 | 96/100 | 46/100 |
Growth Revenue / earnings growth & margins | 29/100 | 36/100 | 66/100 |
Sentiment Analyst ratings, targets & revisions | 76/100 | 44/100 | 30/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -41.0x | 12.4x | 6.6x |
Forward P/E (next FY) | 13.1x | 14.6x | 7.2x |
EV / EBITDA (TTM) | 11.9x | 10.1x | 4.1x |
Price / Sales | 1.2x | 6.6x | 2.0x |
Price / Free Cash Flow | 12.3x | 12.3x | 11.8x |
PEG ratio | 0.18 | 3.63 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 1.58 (Distress) | 8.69 (Safe) | 3.17 (Safe) |
Total debt / equity | 0.40 | 0.18 | 0.50 |
Quick ratio | 0.6x | 3.8x | 0.6x |
Interest coverage | 9.6x | 25.7x | 11.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +21.9% | -3.9% | +42.5% |
Net income growth YoY | -3.5% | +10.5% | +263.7% |
Gross margin (TTM) | 46.4% | 78.4% | 60.1% |
Operating margin (FY) | 23.6% | 61.8% | 37.9% |
FCF margin (FY) | 15.1% | 70.7% | 20.8% |
5. Trailing price performancePrice change over period |
1M return | +4.0% | +1.9% | +2.6% |
3M return | +2.0% | +2.2% | +5.7% |
6M return | -15.8% | +5.5% | -11.4% |
Year to date | +22.0% | +12.6% | -20.1% |
1Y return | +14.6% | +15.6% | -11.0% |
3Y return | +2.9% | -15.4% | +32.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $134.51 +146.7% upside | $35.13 +134.7% upside | $165.86 -0.2% premium |
Wall Street consensus target | $76.80 +40.8% · range $59.00–$91.00 | $16.00 +6.9% · range $16.00–$16.00 | $205.17 +23.5% · range $180.00–$237.00 |
Consensus stance | 76% Buy20% Hold4% Sell | 63% Buy38% Hold0% Sell | 44% Buy44% Hold11% Sell |