Fundamental dimension Equity attribute | CRWDPeer $257.57▲+8.25% Cap $263.7BP/E 7317.3x QuantScore49/100 | CHKPLeader $159.03▲+4.64% Cap $16.24BP/E 16.1x QuantScore55/100 | FTNTPeer $179.99▲+4.05% Cap $132.1BP/E 62.9x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
64/100 |
69/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 91/100 | 7/100 |
Health Piotroski, Altman Z, leverage & liquidity | 58/100 | 71/100 | 77/100 |
Growth Revenue / earnings growth & margins | 68/100 | 42/100 | 57/100 |
Sentiment Analyst ratings, targets & revisions | 46/100 | 7/100 | 24/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7317.3x | 16.1x | 62.9x |
Forward P/E (next FY) | 205.5x | 15.2x | 52.1x |
EV / EBITDA (TTM) | 594.1x | 17.9x | 46.3x |
Price / Sales | 48.9x | 5.9x | 17.5x |
Price / Free Cash Flow | 167.7x | 14.3x | 42.4x |
PEG ratio | 13.23 | 0.63 | 4.82 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 23.57 (Safe) | 5.87 (Safe) | 10.12 (Safe) |
Total debt / equity | 0.16 | 0.72 | 0.32 |
Quick ratio | 1.6x | 1.7x | 1.2x |
Interest coverage | -4.5x | — | 135.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +21.7% | +6.3% | +14.2% |
Net income growth YoY | -743.2% | +25.0% | +6.2% |
Gross margin (TTM) | 75.2% | 86.1% | 80.4% |
Operating margin (FY) | -6.1% | 30.5% | 30.6% |
FCF margin (FY) | 27.2% | 43.0% | 32.7% |
5. Trailing price performancePrice change over period |
1M return | +2.2% | +16.7% | +3.8% |
3M return | +40.5% | +21.8% | +18.1% |
6M return | +129.9% | +18.1% | +113.4% |
Year to date | +119.8% | -14.3% | +126.7% |
1Y return | +94.5% | -17.2% | +111.0% |
3Y return | +487.4% | +16.7% | +221.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $5.64 -97.8% premium | $340.18 +113.9% upside | $74.93 -58.4% premium |
Wall Street consensus target | $244.74 -5.0% · range $132.00–$425.00 | $146.05 -8.2% · range $105.00–$188.00 | $163.64 -9.1% · range $100.00–$210.00 |
Consensus stance | 76% Buy21% Hold3% Sell | 41% Buy51% Hold8% Sell | 42% Buy49% Hold9% Sell |