Fundamental dimension Equity attribute | CSWPeer $295.82▲+0.38% Cap $4.82BP/E 40.2x QuantScore50/100 | AGXPeer $331.03▲+0.22% Cap $4.64BP/E 25.7x QuantScore60/100 | CXTLeader $56.88▼-2.32% Cap $3.27BP/E 23.3x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
82/100 |
16/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 42/100 | 67/100 | 84/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 69/100 | 36/100 |
Growth Revenue / earnings growth & margins | 42/100 | 65/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 24/100 | 84/100 | 69/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 40.2x | 25.7x | 23.3x |
Forward P/E (next FY) | 23.5x | 25.0x | 13.2x |
EV / EBITDA (TTM) | 20.0x | 19.6x | 13.3x |
Price / Sales | 4.1x | 3.9x | 1.8x |
Price / Free Cash Flow | 33.4x | 8.5x | 16.4x |
PEG ratio | -3.07 | 0.52 | -3.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 3.80 (Safe) | 5.33 (Safe) | 1.82 (Grey) |
Total debt / equity | 0.80 | 0.00 | 1.16 |
Quick ratio | 1.4x | 1.5x | 1.1x |
Interest coverage | 6.2x | — | 7.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +23.3% | +8.1% | +11.4% |
Net income growth YoY | -18.0% | +61.2% | -21.2% |
Gross margin (TTM) | 42.4% | 20.9% | 42.1% |
Operating margin (FY) | 17.0% | 14.3% | 15.9% |
FCF margin (FY) | 12.2% | 43.5% | 12.0% |
5. Trailing price performancePrice change over period |
1M return | +0.5% | -8.3% | +20.6% |
3M return | +2.3% | -41.8% | +7.6% |
6M return | -0.1% | -49.3% | +26.6% |
Year to date | +0.8% | +5.7% | +20.8% |
1Y return | +20.8% | +11.6% | -13.8% |
3Y return | +70.8% | +659.1% | +9.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $192.32 -35.0% premium | $176.91 -46.6% premium | $68.31 +20.1% upside |
Wall Street consensus target | $299.00 +1.1% · range $285.00–$313.00 | $436.50 +31.9% · range $273.00–$600.00 | $69.50 +22.2% · range $60.00–$85.00 |
Consensus stance | 20% Buy80% Hold0% Sell | 71% Buy29% Hold0% Sell | 86% Buy14% Hold0% Sell |