Fundamental dimension Equity attribute | CTASLeader $224.10▲+0.03% Cap $88.98BP/E 43.7x QuantScore49/100 | ARMKPeer $52.56▲+0.08% Cap $13.86BP/E 36.0x QuantScore48/100 | ELSSFPeer $23.930.00% Cap $5.30BP/E 13.5x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
35/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 21/100 | 67/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 83/100 | 31/100 | 29/100 |
Growth Revenue / earnings growth & margins | 37/100 | 29/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 32/100 | 76/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 43.7x | 36.0x | 13.5x |
Forward P/E (next FY) | 40.4x | 23.1x | 12.5x |
EV / EBITDA (TTM) | 28.4x | 14.4x | 5.7x |
Price / Sales | 7.7x | 0.7x | 1.0x |
Price / Free Cash Flow | 43.8x | 29.6x | 10.1x |
PEG ratio | 3.56 | 0.12 | 3.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 8 / 9 | 8 / 9 |
Altman Z-Score | 13.62 (Safe) | 2.55 (Grey) | 1.33 (Distress) |
Total debt / equity | 0.52 | 1.91 | 1.39 |
Quick ratio | 1.3x | 1.1x | 0.7x |
Interest coverage | 25.3x | 2.6x | 4.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.9% | +6.4% | +4.8% |
Net income growth YoY | +10.4% | +24.3% | +8.5% |
Gross margin (TTM) | 51.0% | 6.6% | 46.9% |
Operating margin (FY) | 23.1% | 4.3% | 12.9% |
FCF margin (FY) | 16.7% | 2.5% | 11.4% |
5. Trailing price performancePrice change over period |
1M return | +12.1% | -3.2% | -6.9% |
3M return | +8.8% | -8.1% | -17.8% |
6M return | +27.4% | +13.6% | -14.5% |
Year to date | +19.2% | +42.6% | -12.7% |
1Y return | +18.8% | +31.4% | -17.4% |
3Y return | +78.7% | +98.3% | +54.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $135.32 -39.6% premium | $45.97 -12.5% premium | $50.64 +111.6% upside |
Wall Street consensus target | $234.60 +4.7% · range $222.00–$250.00 | $69.20 +31.7% · range $63.00–$74.00 | — — |
Consensus stance | 40% Buy53% Hold7% Sell | 88% Buy8% Hold4% Sell | 67% Buy33% Hold0% Sell |