Fundamental dimension Equity attribute | CRMLeader $248.57▼-0.69% Cap $204.6BP/E 22.5x QuantScore67/100 | BRZEPeer $45.88▲+0.04% Cap $5.21BP/E -44.5x QuantScore42/100 | CXMPeer $6.690.00% Cap $1.55BP/E 69.9x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
73/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 79/100 | 0/100 | 65/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 57/100 | 62/100 |
Growth Revenue / earnings growth & margins | 51/100 | 66/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 73/100 | 16/100 | 37/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.5x | -44.5x | 69.9x |
Forward P/E (next FY) | 14.8x | 71.4x | 14.0x |
EV / EBITDA (TTM) | 14.1x | -59.2x | 20.6x |
Price / Sales | 4.6x | 6.2x | 1.8x |
Price / Free Cash Flow | 13.4x | 62.3x | 12.5x |
PEG ratio | 0.39 | 23.84 | -0.88 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 7 / 9 |
Altman Z-Score | 2.80 (Grey) | 5.50 (Safe) | 2.64 (Grey) |
Total debt / equity | 1.09 | 0.16 | 0.08 |
Quick ratio | 0.8x | 1.3x | 1.6x |
Interest coverage | 11.0x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.6% | +24.4% | +7.6% |
Net income growth YoY | +20.3% | -26.6% | -81.2% |
Gross margin (TTM) | 77.3% | 66.3% | 65.6% |
Operating margin (FY) | 21.5% | -19.6% | 6.9% |
FCF margin (FY) | 34.7% | 8.4% | 18.4% |
5. Trailing price performancePrice change over period |
1M return | +4.6% | +86.0% | +26.2% |
3M return | +58.4% | +110.8% | +17.6% |
6M return | +43.4% | +97.2% | +33.3% |
Year to date | -6.2% | +33.8% | -14.0% |
1Y return | -2.5% | +63.4% | -14.1% |
3Y return | +23.1% | +4.1% | -50.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $215.68 -13.2% premium | $-2.08 -104.5% premium | $15.03 +124.7% upside |
Wall Street consensus target | $274.18 +10.3% · range $215.00–$325.00 | $44.11 -3.9% · range $33.00–$48.00 | $7.75 +15.8% · range $7.50–$8.00 |
Consensus stance | 77% Buy21% Hold2% Sell | 52% Buy48% Hold0% Sell | 35% Buy53% Hold12% Sell |