Fundamental dimension Equity attribute | CWSTPeer $97.61▲+0.74% Cap $6.12BP/E 1047.3x QuantScore41/100 | RSGPeer $239.93▼-0.82% Cap $73.47BP/E 34.0x QuantScore45/100 | WCNLeader $186.00▲+0.61% Cap $46.88BP/E 41.7x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
83/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 43/100 | 55/100 | 56/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 29/100 | 34/100 |
Growth Revenue / earnings growth & margins | 35/100 | 24/100 | 43/100 |
Sentiment Analyst ratings, targets & revisions | 22/100 | 35/100 | 74/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 1047.3x | 34.0x | 41.7x |
Forward P/E (next FY) | 72.2x | 33.0x | 32.6x |
EV / EBITDA (TTM) | 18.9x | 15.6x | 17.6x |
Price / Sales | 3.1x | 4.3x | 4.7x |
Price / Free Cash Flow | 57.9x | 21.6x | 25.6x |
PEG ratio | -21.72 | 7.93 | 0.49 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | 2.42 (Grey) | 3.12 (Safe) | 3.10 (Safe) |
Total debt / equity | 0.91 | 1.19 | 1.24 |
Quick ratio | 1.0x | 0.6x | 0.7x |
Interest coverage | 1.4x | 5.7x | 4.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +18.0% | +3.5% | +6.5% |
Net income growth YoY | -41.9% | +4.7% | +75.0% |
Gross margin (TTM) | 25.4% | 39.1% | 39.4% |
Operating margin (FY) | 4.9% | 20.0% | 18.1% |
FCF margin (FY) | 4.6% | 14.5% | 12.8% |
5. Trailing price performancePrice change over period |
1M return | +16.4% | +13.0% | +19.7% |
3M return | +9.2% | +10.9% | +10.0% |
6M return | +21.7% | +14.6% | +12.4% |
Year to date | -0.3% | +13.5% | +6.4% |
1Y return | +10.3% | +7.8% | +5.5% |
3Y return | +30.1% | +67.8% | +38.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $157.75 +61.6% upside | $251.32 +4.7% upside | $86.93 -53.3% premium |
Wall Street consensus target | $101.67 +4.2% · range $95.00–$106.00 | $234.57 -2.2% · range $219.00–$244.00 | $201.50 +8.3% · range $189.00–$218.00 |
Consensus stance | 53% Buy47% Hold0% Sell | 54% Buy46% Hold0% Sell | 82% Buy18% Hold-0% Sell |