Fundamental dimension Equity attribute | ESEALeader $66.66▲+0.59% Cap $470.3MP/E 3.4x QuantScore65/100 | CCECPeer $20.27▲+0.15% Cap $1.22BP/E 11.5x QuantScore44/100 | CMREPeer $14.02▼-0.92% Cap $1.69BP/E 5.3x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
55/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 63/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 68/100 | 15/100 | 37/100 |
Growth Revenue / earnings growth & margins | 39/100 | 34/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 55/100 | 6/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 3.4x | 11.5x | 5.3x |
Forward P/E (next FY) | 3.5x | 10.6x | 5.4x |
EV / EBITDA (TTM) | 3.0x | 11.6x | 5.2x |
Price / Sales | 2.1x | 3.0x | 2.0x |
Price / Free Cash Flow | 5.3x | -1.8x | -12.7x |
PEG ratio | 0.24 | -0.26 | 0.47 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 2.95 (Grey) | 0.44 (Distress) | 1.55 (Distress) |
Total debt / equity | 0.40 | 1.89 | 0.68 |
Quick ratio | 5.4x | 1.1x | 1.6x |
Interest coverage | 10.5x | 1.5x | 5.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.0% | -44.9% | -57.9% |
Net income growth YoY | +21.5% | -72.1% | +14.0% |
Gross margin (TTM) | 66.0% | 53.8% | 57.4% |
Operating margin (FY) | 57.0% | 52.3% | 51.7% |
FCF margin (FY) | 28.1% | -36.0% | 53.8% |
5. Trailing price performancePrice change over period |
1M return | -6.2% | -5.1% | -4.4% |
3M return | -13.4% | -13.2% | -10.8% |
6M return | -2.0% | +2.3% | -15.0% |
Year to date | +22.1% | -2.9% | -11.2% |
1Y return | +20.2% | -8.5% | +22.8% |
3Y return | +212.5% | +46.6% | +52.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $133.53 +100.3% upside | $-52.11 -357.1% premium | $21.32 +52.0% upside |
Wall Street consensus target | — — | $23.67 +16.8% · range $20.00–$26.00 | $13.00 -7.3% · range $12.00–$14.00 |
Consensus stance | 80% Buy20% Hold0% Sell | 67% Buy33% Hold0% Sell | 33% Buy50% Hold17% Sell |