Fundamental dimension Equity attribute | CZNCPeer $27.75▲+4.17% Cap $497.7MP/E 14.0x QuantScore40/100 | CACLeader $57.84▼-0.03% Cap $977.3MP/E 11.0x QuantScore64/100 | CCNEPeer $35.35▲+0.31% Cap $1.05BP/E 9.3x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
71/100 |
93/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 72/100 | 96/100 | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 29/100 | 32/100 |
Growth Revenue / earnings growth & margins | 24/100 | 58/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 45/100 | 39/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.0x | 11.0x | 9.3x |
Forward P/E (next FY) | 12.8x | 10.8x | 10.0x |
EV / EBITDA (TTM) | 14.1x | 14.6x | 6.5x |
Price / Sales | 2.8x | 2.8x | 2.2x |
Price / Free Cash Flow | 11.0x | 9.5x | 12.2x |
PEG ratio | 1.12 | 0.17 | 0.10 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | -0.48 (Distress) | 0.23 (Distress) | -0.60 (Distress) |
Total debt / equity | 0.48 | 0.79 | 0.24 |
Quick ratio | 0.2x | 0.2x | 0.2x |
Interest coverage | 0.5x | 0.8x | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.8% | +26.8% | +12.5% |
Net income growth YoY | -9.8% | +22.9% | +21.2% |
Gross margin (TTM) | 57.5% | 67.4% | 69.1% |
Operating margin (FY) | 18.6% | 22.2% | 20.4% |
FCF margin (FY) | 19.5% | 15.8% | 14.5% |
5. Trailing price performancePrice change over period |
1M return | +8.0% | +0.0% | +3.7% |
3M return | +14.0% | +5.9% | +2.0% |
6M return | +20.0% | +16.4% | +17.2% |
Year to date | +37.6% | +33.3% | +35.1% |
1Y return | +42.0% | +55.8% | +44.2% |
3Y return | +55.8% | +110.7% | +98.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $12.34 -55.5% premium | $112.91 +95.2% upside | $37.94 +7.3% upside |
Wall Street consensus target | $23.50 -15.3% · range $23.50–$23.50 | $59.00 +2.0% · range $58.00–$60.00 | $37.67 +6.6% · range $36.00–$39.00 |
Consensus stance | 0% Buy100% Hold0% Sell | 67% Buy33% Hold0% Sell | 50% Buy50% Hold0% Sell |