Fundamental dimension Equity attribute | CRSLeader $284.66▼-2.60% Cap $14.11BP/E 25.0x QuantScore60/100 | ATIPeer $156.88▼-3.06% Cap $21.36BP/E 45.0x QuantScore43/100 | DPCPeer $25.53▼-1.85% Cap $3.60BP/E -17.5x QuantScore33/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
31/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 68/100 | 25/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 98/100 | 66/100 | 35/100 |
Growth Revenue / earnings growth & margins | 39/100 | 25/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | 70/100 | 71/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.0x | 45.0x | -17.5x |
Forward P/E (next FY) | 21.1x | 30.6x | -38.7x |
EV / EBITDA (TTM) | 16.5x | 26.2x | -35.0x |
Price / Sales | 4.4x | 4.5x | 7.1x |
Price / Free Cash Flow | 41.4x | 40.6x | -66.9x |
PEG ratio | 0.66 | 2.82 | -0.17 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | — |
Altman Z-Score | 8.24 (Safe) | 5.22 (Safe) | — |
Total debt / equity | 0.32 | 1.17 | 0.76 |
Quick ratio | 2.0x | 1.1x | 1.2x |
Interest coverage | 22.3x | 7.4x | -1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.6% | +5.2% | — |
Net income growth YoY | +40.9% | +9.9% | — |
Gross margin (TTM) | 31.2% | 23.4% | 24.4% |
Operating margin (FY) | 22.5% | 13.8% | -0.6% |
FCF margin (FY) | 11.6% | 7.3% | 1.3% |
5. Trailing price performancePrice change over period |
1M return | -29.0% | -15.8% | -37.8% |
3M return | -52.8% | -20.7% | -48.8% |
6M return | -33.4% | +1.7% | -45.5% |
Year to date | -9.6% | +36.7% | -45.5% |
1Y return | -9.4% | +75.8% | -45.5% |
3Y return | +361.7% | +329.0% | -45.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $284.13 -0.2% premium | $36.45 -76.8% premium | $-7.96 -131.2% premium |
Wall Street consensus target | $462.00 +62.3% · range $425.00–$500.00 | $242.00 +54.3% · range $180.00–$275.00 | $55.30 +116.6% · range $43.00–$62.00 |
Consensus stance | 67% Buy29% Hold5% Sell | 68% Buy29% Hold3% Sell | 50% Buy50% Hold0% Sell |