Fundamental dimension Equity attribute | CTA-PAPeer $47.00▼-0.95% Cap $45.62BP/E 20.2x QuantScore50/100 | BAYRYPeer $12.30▼-0.81% Cap $48.34BP/E -25.0x QuantScore32/100 | CFLeader $121.62▲+2.58% Cap $18.41BP/E 9.0x QuantScore71/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
55/100 |
82/100 |
Valuation Multiples, PEG & DCF upside | 53/100 | 68/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 69/100 | 14/100 | 80/100 |
Growth Revenue / earnings growth & margins | 31/100 | 20/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | — | 6/100 | 56/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.2x | -25.0x | 9.0x |
Forward P/E (next FY) | — | 10.7x | 8.1x |
EV / EBITDA (TTM) | 13.6x | 15.2x | 4.7x |
Price / Sales | 2.6x | 1.0x | 2.4x |
Price / Free Cash Flow | 72.5x | 29.8x | 9.6x |
PEG ratio | 4.07 | 0.00 | 0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 3 / 9 | 8 / 9 |
Altman Z-Score | 2.61 (Grey) | 0.94 (Distress) | 3.64 (Safe) |
Total debt / equity | 0.19 | 1.30 | 0.63 |
Quick ratio | 1.1x | 0.7x | 4.3x |
Interest coverage | 17.5x | 2.4x | 17.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.9% | -6.1% | +19.3% |
Net income growth YoY | +20.6% | -36.3% | +19.5% |
Gross margin (TTM) | 47.7% | 59.1% | 42.5% |
Operating margin (FY) | 15.1% | 15.3% | 33.4% |
FCF margin (FY) | 16.2% | 4.6% | 25.4% |
5. Trailing price performancePrice change over period |
1M return | -7.8% | -12.9% | +1.9% |
3M return | -12.3% | -6.3% | -3.5% |
6M return | -13.3% | +9.8% | -0.2% |
Year to date | -13.0% | +13.7% | +56.0% |
1Y return | -14.5% | +53.4% | +39.6% |
3Y return | -14.3% | +12.6% | +50.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $64.91 +38.1% upside | $41.73 +239.2% upside | $298.50 +145.4% upside |
Wall Street consensus target | — — | — — | $129.88 +6.8% · range $110.00–$162.00 |
Consensus stance | — | 33% Buy67% Hold0% Sell | 50% Buy36% Hold14% Sell |