Fundamental dimension Equity attribute | CVCOPeer $534.25▼-2.41% Cap $4.11BP/E 23.0x QuantScore59/100 | LEGHLeader $28.04▼-0.95% Cap $666.9MP/E 13.0x QuantScore62/100 | PATKPeer $68.86▼-2.01% Cap $2.21BP/E 15.1x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
57/100 |
59/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 63/100 | 79/100 | 92/100 |
Health Piotroski, Altman Z, leverage & liquidity | 90/100 | 93/100 | 47/100 |
Growth Revenue / earnings growth & margins | 23/100 | 32/100 | 9/100 |
Sentiment Analyst ratings, targets & revisions | 60/100 | 46/100 | 73/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.0x | 13.0x | 15.1x |
Forward P/E (next FY) | 23.7x | 10.5x | 16.6x |
EV / EBITDA (TTM) | 15.2x | 10.1x | 8.8x |
Price / Sales | 1.8x | 3.7x | 0.6x |
Price / Free Cash Flow | 17.5x | 17.3x | 17.3x |
PEG ratio | -534.48 | -2.13 | 0.85 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 9.51 (Safe) | 9.27 (Safe) | 2.38 (Grey) |
Total debt / equity | 0.04 | 0.00 | 1.46 |
Quick ratio | 1.4x | 2.7x | 1.0x |
Interest coverage | 208.3x | 919.5x | 3.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.4% | -10.7% | +6.3% |
Net income growth YoY | +11.4% | -32.2% | -2.4% |
Gross margin (TTM) | 23.2% | 49.4% | 23.1% |
Operating margin (FY) | 10.2% | 29.4% | 7.0% |
FCF margin (FY) | 10.3% | 17.1% | 6.1% |
5. Trailing price performancePrice change over period |
1M return | -1.6% | -3.6% | +1.6% |
3M return | -6.2% | +5.9% | -18.5% |
6M return | -1.0% | +31.0% | -29.1% |
Year to date | -9.6% | +43.6% | -36.5% |
1Y return | -9.6% | +16.4% | -33.4% |
3Y return | +106.4% | +54.4% | +42.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $349.13 -34.7% premium | $24.00 -14.4% premium | $81.09 +17.8% upside |
Wall Street consensus target | $710.00 +32.9% · range $700.00–$720.00 | $29.50 +5.2% · range $25.00–$34.00 | $105.29 +52.9% · range $85.00–$125.00 |
Consensus stance | 50% Buy50% Hold0% Sell | 67% Buy33% Hold0% Sell | 71% Buy18% Hold12% Sell |