Fundamental dimension Equity attribute | CTSPeer $53.06▼-0.88% Cap $1.52BP/E 21.9x QuantScore56/100 | ATENPeer $25.45▲+3.62% Cap $1.85BP/E 42.4x QuantScore38/100 | CRCTLeader $6.25▼-2.50% Cap $1.31BP/E 14.8x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
25/100 |
71/100 |
Valuation Multiples, PEG & DCF upside | 84/100 | 35/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 99/100 | 48/100 | 100/100 |
Growth Revenue / earnings growth & margins | 24/100 | 37/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | 49/100 | 46/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.9x | 42.4x | 14.8x |
Forward P/E (next FY) | 20.0x | 24.4x | 17.9x |
EV / EBITDA (TTM) | 11.6x | 28.0x | 7.6x |
Price / Sales | 2.7x | 6.0x | 1.9x |
Price / Free Cash Flow | 16.6x | 30.3x | 8.9x |
PEG ratio | 1.68 | -2.97 | 0.63 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 6.86 (Safe) | 3.49 (Safe) | 6.16 (Safe) |
Total debt / equity | 0.20 | 0.92 | 0.03 |
Quick ratio | 2.1x | 1.2x | 2.0x |
Interest coverage | 21.8x | — | 188.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.2% | +11.0% | -0.5% |
Net income growth YoY | +12.4% | -16.0% | +22.1% |
Gross margin (TTM) | 39.3% | 79.5% | 57.9% |
Operating margin (FY) | 15.6% | 16.2% | 13.5% |
FCF margin (FY) | 15.9% | 22.3% | 24.8% |
5. Trailing price performancePrice change over period |
1M return | -10.9% | -2.1% | +5.6% |
3M return | -11.6% | -25.7% | +40.1% |
6M return | -6.5% | -7.7% | +40.4% |
Year to date | +23.8% | +43.9% | +26.3% |
1Y return | +25.9% | +41.1% | +19.7% |
3Y return | +37.7% | +123.2% | -26.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $93.70 +76.6% upside | $15.73 -38.2% premium | $18.41 +194.5% upside |
Wall Street consensus target | $73.50 +38.5% · range $67.00–$80.00 | $36.00 +41.5% · range $28.00–$45.00 | $4.10 -34.4% · range $3.70–$4.50 |
Consensus stance | 25% Buy75% Hold0% Sell | 52% Buy48% Hold0% Sell | 0% Buy0% Hold100% Sell |