Fundamental dimension Equity attribute | CSXPeer $47.88▼-1.64% Cap $88.70BP/E 27.7x QuantScore44/100 | CNIPeer $123.58▼-1.08% Cap $74.78BP/E 22.2x QuantScore46/100 | CPLeader $89.99▼-0.70% Cap $79.11BP/E 26.8x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
80/100 |
95/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 46/100 | 45/100 | 36/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 38/100 | 32/100 |
Growth Revenue / earnings growth & margins | 13/100 | 25/100 | 43/100 |
Sentiment Analyst ratings, targets & revisions | 43/100 | 30/100 | 55/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 27.7x | 22.2x | 26.8x |
Forward P/E (next FY) | 23.9x | 14.9x | 17.1x |
EV / EBITDA (TTM) | 16.0x | 13.7x | 15.2x |
Price / Sales | 6.1x | 5.9x | 6.6x |
Price / Free Cash Flow | 17.7x | 29.5x | 43.2x |
PEG ratio | 4.51 | 3.04 | 6.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 2.80 (Grey) | 2.79 (Grey) | 2.26 (Grey) |
Total debt / equity | 1.37 | 1.03 | 0.54 |
Quick ratio | 0.7x | 0.6x | 0.5x |
Interest coverage | 5.9x | 7.1x | 6.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.1% | +1.4% | +3.7% |
Net income growth YoY | -16.7% | +6.0% | +11.4% |
Gross margin (TTM) | 35.3% | 44.4% | 47.7% |
Operating margin (FY) | 32.1% | 38.1% | 37.2% |
FCF margin (FY) | 12.1% | 19.6% | 14.4% |
5. Trailing price performancePrice change over period |
1M return | +1.7% | +2.7% | +2.5% |
3M return | -5.7% | -4.9% | -3.1% |
6M return | +10.5% | +7.5% | +3.0% |
Year to date | +32.1% | +24.6% | +21.6% |
1Y return | +30.6% | +29.2% | +18.6% |
3Y return | +56.8% | +16.5% | +28.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $17.40 -63.7% premium | $55.97 -54.7% premium | $19.36 -78.5% premium |
Wall Street consensus target | $50.82 +6.1% · range $32.00–$60.00 | $131.75 +6.6% · range $124.00–$143.00 | $110.40 +22.7% · range $99.00–$140.00 |
Consensus stance | 59% Buy37% Hold4% Sell | 33% Buy61% Hold6% Sell | 60% Buy35% Hold5% Sell |