Fundamental dimension Equity attribute | CSLLeader $345.04▼-2.14% Cap $13.70BP/E 19.7x QuantScore56/100 | CSWPeer $295.82▲+0.38% Cap $4.82BP/E 40.2x QuantScore50/100 | IBPPeer $199.12▲+0.50% Cap $5.29BP/E 21.3x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
76/100 |
82/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 84/100 | 42/100 | 36/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 60/100 | 55/100 |
Growth Revenue / earnings growth & margins | 12/100 | 42/100 | 15/100 |
Sentiment Analyst ratings, targets & revisions | 51/100 | 24/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.7x | 40.2x | 21.3x |
Forward P/E (next FY) | 16.6x | 23.5x | 19.3x |
EV / EBITDA (TTM) | 12.7x | 20.0x | 11.7x |
Price / Sales | 2.7x | 4.1x | 1.8x |
Price / Free Cash Flow | 15.8x | 33.4x | 131.7x |
PEG ratio | -5.85 | -3.07 | 6.42 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 5.14 (Safe) | 3.80 (Safe) | 4.91 (Safe) |
Total debt / equity | 1.78 | 0.80 | 1.88 |
Quick ratio | 2.0x | 1.4x | 2.4x |
Interest coverage | 9.7x | 6.2x | 10.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.3% | +23.3% | +1.0% |
Net income growth YoY | -43.5% | -18.0% | +3.4% |
Gross margin (TTM) | 35.3% | 42.4% | 33.6% |
Operating margin (FY) | 19.9% | 17.0% | 13.0% |
FCF margin (FY) | 19.3% | 12.2% | 10.1% |
5. Trailing price performancePrice change over period |
1M return | +9.8% | +0.5% | +1.4% |
3M return | +2.7% | +2.3% | -12.4% |
6M return | -4.2% | -0.1% | -34.2% |
Year to date | +7.9% | +0.8% | -23.2% |
1Y return | +1.8% | +20.8% | -25.8% |
3Y return | +42.8% | +70.8% | +79.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $383.41 +11.1% upside | $192.32 -35.0% premium | $133.14 -33.1% premium |
Wall Street consensus target | $395.40 +14.6% · range $355.00–$425.00 | $299.00 +1.1% · range $285.00–$313.00 | $216.50 +8.7% · range $160.00–$250.00 |
Consensus stance | 62% Buy38% Hold-0% Sell | 20% Buy80% Hold0% Sell | 37% Buy59% Hold4% Sell |