Fundamental dimension Equity attribute | CUBIPeer $84.54▲+7.38% Cap $2.86BP/E 9.9x QuantScore49/100 | BANRPeer $70.28▲+0.26% Cap $2.58BP/E 11.9x QuantScore51/100 | BUSELeader $30.33▼-0.13% Cap $2.50BP/E 10.9x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
94/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 68/100 | 97/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 30/100 | 49/100 |
Growth Revenue / earnings growth & margins | 41/100 | 36/100 | 67/100 |
Sentiment Analyst ratings, targets & revisions | 27/100 | 27/100 | 9/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.9x | 11.9x | 10.9x |
Forward P/E (next FY) | 10.0x | 11.9x | 11.9x |
EV / EBITDA (TTM) | 2.7x | 16.8x | 12.6x |
Price / Sales | 1.9x | 3.5x | 2.7x |
Price / Free Cash Flow | 10.9x | 9.0x | 12.1x |
PEG ratio | 0.15 | 1.64 | 0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | -0.45 (Distress) | -0.54 (Distress) | 0.24 (Distress) |
Total debt / equity | 1.10 | 0.11 | 0.19 |
Quick ratio | 0.3x | 0.2x | 3.8x |
Interest coverage | 0.6x | 0.6x | 0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.9% | -0.9% | +57.6% |
Net income growth YoY | +23.5% | +15.7% | +19.0% |
Gross margin (TTM) | 56.2% | 72.2% | 66.1% |
Operating margin (FY) | 22.0% | 29.5% | 17.9% |
FCF margin (FY) | 23.6% | 30.3% | 16.6% |
5. Trailing price performancePrice change over period |
1M return | +9.7% | +1.8% | +0.8% |
3M return | +10.5% | -0.0% | +1.6% |
6M return | +13.7% | +6.0% | +15.9% |
Year to date | +15.6% | +12.2% | +27.5% |
1Y return | +22.7% | +12.6% | +30.7% |
3Y return | +162.0% | +73.7% | +64.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $30.40 -64.0% premium | $45.42 -35.4% premium | $50.44 +66.3% upside |
Wall Street consensus target | $93.75 +10.9% · range $89.00–$100.00 | $74.33 +5.8% · range $71.00–$76.00 | $31.50 +3.9% · range $28.00–$35.00 |
Consensus stance | 53% Buy41% Hold6% Sell | 23% Buy77% Hold-0% Sell | 27% Buy73% Hold0% Sell |