Fundamental dimension Equity attribute | EFSIPeer $46.93▲+0.90% Cap $254.0MP/E 14.2x QuantScore55/100 | ATLOPeer $33.70▼-1.00% Cap $298.5MP/E 11.7x QuantScore56/100 | CBNALeader $51.00▲+0.29% Cap $334.7MP/E 12.6x QuantScore66/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
86/100 |
83/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 99/100 | 96/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 39/100 | 37/100 |
Growth Revenue / earnings growth & margins | 32/100 | 53/100 | 62/100 |
Sentiment Analyst ratings, targets & revisions | 42/100 | 4/100 | 52/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.2x | 11.7x | 12.6x |
Forward P/E (next FY) | 16.6x | 12.0x | 9.9x |
EV / EBITDA (TTM) | 6.4x | 7.8x | 10.6x |
Price / Sales | 2.2x | 2.9x | 5.1x |
Price / Free Cash Flow | 23.8x | 13.8x | 16.6x |
PEG ratio | 0.30 | 0.20 | 0.55 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 5 / 9 |
Altman Z-Score | -0.58 (Distress) | -0.30 (Distress) | -0.38 (Distress) |
Total debt / equity | 0.15 | 0.17 | 0.00 |
Quick ratio | 0.2x | 0.4x | 0.4x |
Interest coverage | 0.6x | 1.2x | 8.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.3% | +6.3% | +4.2% |
Net income growth YoY | -46.5% | +86.2% | -3.4% |
Gross margin (TTM) | 68.9% | 73.4% | 95.0% |
Operating margin (FY) | 9.5% | 23.6% | 42.8% |
FCF margin (FY) | 25.3% | 21.1% | 19.3% |
5. Trailing price performancePrice change over period |
1M return | +3.4% | +5.9% | +7.6% |
3M return | +15.9% | +12.1% | +20.8% |
6M return | +23.3% | +20.1% | +45.3% |
Year to date | +17.9% | +46.8% | +47.2% |
1Y return | +25.5% | +61.8% | +63.6% |
3Y return | +51.1% | +123.2% | +140.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $38.54 -17.9% premium | $146.57 +334.9% upside | $210.29 +312.3% upside |
Wall Street consensus target | $46.00 -2.0% · range $46.00–$46.00 | $31.00 -8.0% · range $31.00–$31.00 | $51.50 +1.0% · range $50.00–$53.00 |
Consensus stance | 67% Buy33% Hold0% Sell | — | 50% Buy50% Hold0% Sell |