Fundamental dimension Equity attribute | ECPeer $17.71▲+4.09% Cap $36.40BP/E 9.1x QuantScore50/100 | BPLeader $51.20▲+2.29% Cap $134.3BP/E 24.8x QuantScore55/100 | CVXPeer $232.30▲+2.48% Cap $459.0BP/E 22.2x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
95/100 |
73/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 93/100 | 77/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 38/100 | 68/100 |
Growth Revenue / earnings growth & margins | 15/100 | 18/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 20/100 | 53/100 | 36/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.1x | 24.8x | 22.2x |
Forward P/E (next FY) | 0.0x | 6.4x | 13.3x |
EV / EBITDA (TTM) | 4.5x | 4.4x | 8.8x |
Price / Sales | 0.9x | 0.6x | 2.2x |
Price / Free Cash Flow | 8.1x | 8.2x | 17.0x |
PEG ratio | 29.23 | -0.02 | 0.65 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 9 / 9 | 6 / 9 |
Altman Z-Score | 1.37 (Distress) | 1.45 (Distress) | 3.88 (Safe) |
Total debt / equity | 1.24 | 1.24 | 0.20 |
Quick ratio | 1.2x | 0.9x | 1.0x |
Interest coverage | 4.9x | 6.1x | 23.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -16.4% | +0.1% | -4.6% |
Net income growth YoY | -39.3% | -85.6% | -30.4% |
Gross margin (TTM) | 35.8% | 21.9% | 31.0% |
Operating margin (FY) | 22.3% | 8.2% | 9.0% |
FCF margin (FY) | 14.5% | 6.0% | 9.0% |
5. Trailing price performancePrice change over period |
1M return | +8.7% | +15.6% | +13.4% |
3M return | +11.2% | +17.1% | +19.7% |
6M return | +29.0% | +11.0% | +25.9% |
Year to date | +77.6% | +47.8% | +53.0% |
1Y return | +94.7% | +48.6% | +49.9% |
3Y return | +47.7% | +32.3% | +48.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $110.18 +522.3% upside | $214.12 +318.2% upside | $168.96 -27.3% premium |
Wall Street consensus target | $16.85 -4.8% · range $16.00–$17.70 | $51.86 +1.3% · range $46.00–$57.00 | $214.08 -7.8% · range $90.00–$243.00 |
Consensus stance | 27% Buy55% Hold18% Sell | 51% Buy44% Hold4% Sell | 62% Buy30% Hold8% Sell |