Fundamental dimension Equity attribute | CUBEPeer $40.16▲+0.02% Cap $9.09BP/E 27.5x QuantScore48/100 | EXRLeader $143.41▲+0.15% Cap $30.30BP/E 31.7x QuantScore54/100 | PSAPeer $309.89▲+0.25% Cap $57.90BP/E 29.5x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
85/100 |
85/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 82/100 | 76/100 | 71/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 23/100 | 38/100 |
Growth Revenue / earnings growth & margins | 8/100 | 27/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 37/100 | 57/100 | 27/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 27.5x | 31.7x | 29.5x |
Forward P/E (next FY) | 26.0x | 30.8x | 30.8x |
EV / EBITDA (TTM) | 17.8x | 13.9x | 20.1x |
Price / Sales | 8.0x | 8.8x | 11.8x |
Price / Free Cash Flow | 16.2x | 17.2x | 18.2x |
PEG ratio | -2.39 | -12.27 | 2.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 1.36 (Distress) | 1.43 (Distress) | 3.70 (Safe) |
Total debt / equity | 1.37 | 1.09 | 1.11 |
Quick ratio | 0.2x | 0.3x | 0.7x |
Interest coverage | 4.9x | 1.0x | 7.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.3% | +1.2% | +2.7% |
Net income growth YoY | -14.7% | +14.0% | -13.9% |
Gross margin (TTM) | 17.4% | 23.0% | 60.4% |
Operating margin (FY) | 40.0% | 44.1% | 46.7% |
FCF margin (FY) | 50.5% | 54.2% | 60.1% |
5. Trailing price performancePrice change over period |
1M return | +6.8% | +8.5% | +8.9% |
3M return | -4.6% | -2.9% | -3.9% |
6M return | +1.6% | +0.9% | +0.5% |
Year to date | +11.4% | +10.1% | +19.4% |
1Y return | -4.5% | -4.6% | +2.5% |
3Y return | +17.3% | +34.7% | +27.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $81.79 +103.7% upside | $160.21 +11.7% upside | $417.22 +34.6% upside |
Wall Street consensus target | $43.38 +8.0% · range $38.00–$47.00 | $157.11 +9.6% · range $146.00–$172.00 | $324.78 +4.8% · range $294.00–$351.00 |
Consensus stance | 45% Buy52% Hold3% Sell | 50% Buy50% Hold0% Sell | 31% Buy64% Hold6% Sell |