Fundamental dimension Equity attribute | CWCOLeader $27.79▼-0.93% Cap $445.0MP/E 27.2x QuantScore53/100 | ARTNAPeer $34.10▲+0.26% Cap $352.2MP/E 14.8x QuantScore42/100 | AWKPeer $142.75▼-0.34% Cap $28.37BP/E 24.7x QuantScore41/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
28/100 |
82/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 69/100 | 43/100 | 38/100 |
Health Piotroski, Altman Z, leverage & liquidity | 93/100 | 28/100 | 21/100 |
Growth Revenue / earnings growth & margins | 16/100 | 26/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 33/100 | 31/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 27.2x | 14.8x | 24.7x |
Forward P/E (next FY) | 30.5x | 15.0x | 23.5x |
EV / EBITDA (TTM) | 13.5x | 9.7x | 15.4x |
Price / Sales | 3.5x | 3.0x | 5.4x |
Price / Free Cash Flow | 14.7x | 87.9x | -27.5x |
PEG ratio | 8.99 | 2.47 | 5.96 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 10.36 (Safe) | 0.78 (Distress) | 1.07 (Distress) |
Total debt / equity | 0.01 | 0.72 | 1.38 |
Quick ratio | 5.8x | 1.0x | 0.5x |
Interest coverage | 3171.4x | 4.2x | 3.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.4% | +4.6% | +9.7% |
Net income growth YoY | -35.1% | +11.9% | +5.7% |
Gross margin (TTM) | 35.3% | 37.3% | 47.2% |
Operating margin (FY) | 13.8% | 31.5% | 36.6% |
FCF margin (FY) | 25.1% | -16.4% | -20.8% |
5. Trailing price performancePrice change over period |
1M return | -0.3% | +2.6% | +9.0% |
3M return | -5.2% | -1.0% | +6.0% |
6M return | -17.6% | +6.3% | +7.8% |
Year to date | -21.3% | +7.9% | +9.4% |
1Y return | -21.1% | +1.5% | +3.4% |
3Y return | -6.1% | -13.3% | +22.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $37.16 +33.7% upside | $-112.37 -429.5% premium | $-288.95 -302.4% premium |
Wall Street consensus target | — — | — — | $139.67 -2.2% · range $127.00–$153.00 |
Consensus stance | 67% Buy33% Hold0% Sell | 50% Buy50% Hold0% Sell | 47% Buy47% Hold7% Sell |