Fundamental dimension Equity attribute | CZFSLeader $84.57▲+1.00% Cap $406.8MP/E 9.9x QuantScore74/100 | CBANPeer $20.36▲+0.54% Cap $432.1MP/E 12.3x QuantScore39/100 | COSOPeer $27.92▲+0.43% Cap $333.8MP/E 11.3x QuantScore66/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
83/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 96/100 | 50/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 21/100 | 30/100 |
Growth Revenue / earnings growth & margins | 51/100 | 39/100 | 43/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 0/100 | 67/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.9x | 12.3x | 11.3x |
Forward P/E (next FY) | 9.7x | 10.1x | 11.6x |
EV / EBITDA (TTM) | 14.5x | 22.3x | 8.5x |
Price / Sales | 2.3x | 2.7x | 2.3x |
Price / Free Cash Flow | 10.7x | 19.2x | 4.9x |
PEG ratio | 0.33 | 2.79 | 0.85 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 0.31 (Distress) | 0.20 (Distress) | 0.43 (Distress) |
Total debt / equity | 1.12 | 0.60 | 0.11 |
Quick ratio | 12.3x | 0.4x | — |
Interest coverage | 0.9x | 0.3x | 0.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.7% | +5.4% | +4.7% |
Net income growth YoY | +31.5% | +18.4% | +13.6% |
Gross margin (TTM) | 65.9% | 59.2% | 62.5% |
Operating margin (FY) | 26.0% | 18.9% | 22.9% |
FCF margin (FY) | 20.3% | -3.7% | 45.1% |
5. Trailing price performancePrice change over period |
1M return | +6.6% | -1.8% | +5.1% |
3M return | +12.9% | -6.8% | +3.1% |
6M return | +28.2% | +2.4% | +10.1% |
Year to date | +48.3% | +14.3% | +20.1% |
1Y return | +52.1% | +21.9% | +30.0% |
3Y return | +95.0% | +112.3% | +92.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $136.55 +61.5% upside | $7.24 -64.4% premium | $36.12 +29.4% upside |
Wall Street consensus target | — — | — — | $30.00 +7.4% · range $30.00–$30.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 0% Buy100% Hold0% Sell | 100% Buy0% Hold0% Sell |