Fundamental dimension Equity attribute | CWLeader $464.94▼-1.97% Cap $17.17BP/E 31.8x QuantScore53/100 | CRPeer $182.89▼-3.26% Cap $10.57BP/E 31.6x QuantScore53/100 | DCOPeer $157.26▼-1.74% Cap $2.37BP/E -86.9x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
23/100 |
31/100 |
33/100 |
Valuation Multiples, PEG & DCF upside | 52/100 | 42/100 | 25/100 |
Health Piotroski, Altman Z, leverage & liquidity | 82/100 | 72/100 | 69/100 |
Growth Revenue / earnings growth & margins | 38/100 | 49/100 | 15/100 |
Sentiment Analyst ratings, targets & revisions | 70/100 | 71/100 | 62/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 31.8x | 31.6x | -86.9x |
Forward P/E (next FY) | 30.3x | 26.0x | 36.1x |
EV / EBITDA (TTM) | 20.9x | 20.3x | 454.7x |
Price / Sales | 4.7x | 4.1x | 2.8x |
Price / Free Cash Flow | 27.5x | 37.7x | -97.0x |
PEG ratio | 1.41 | -7.63 | 0.43 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | 6.31 (Safe) | 5.44 (Safe) | 4.25 (Safe) |
Total debt / equity | 0.41 | 0.51 | 0.49 |
Quick ratio | 1.1x | 1.8x | 2.4x |
Interest coverage | 16.3x | 12.9x | 15.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.1% | +8.2% | +4.9% |
Net income growth YoY | +19.6% | +24.4% | -218.6% |
Gross margin (TTM) | 37.7% | 41.7% | 27.2% |
Operating margin (FY) | 18.2% | 18.4% | 8.9% |
FCF margin (FY) | 15.8% | 14.8% | -5.9% |
5. Trailing price performancePrice change over period |
1M return | -14.6% | -10.6% | -9.9% |
3M return | -38.0% | -19.1% | -11.4% |
6M return | -35.2% | +1.6% | +12.8% |
Year to date | -15.7% | -0.8% | +65.3% |
1Y return | -18.5% | -4.6% | +56.2% |
3Y return | +134.4% | +94.8% | +242.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $253.89 -45.4% premium | $97.41 -46.7% premium | $45.37 -71.2% premium |
Wall Street consensus target | $697.67 +50.1% · range $518.00–$870.00 | $245.00 +34.0% · range $240.00–$253.00 | $210.00 +33.5% · range $175.00–$246.00 |
Consensus stance | 65% Buy35% Hold0% Sell | 75% Buy25% Hold0% Sell | 60% Buy40% Hold0% Sell |