Fundamental dimension Equity attribute | EXPPeer $174.71▼-2.25% Cap $5.36BP/E 13.7x QuantScore46/100 | AXTAPeer $34.14▼-2.60% Cap $7.31BP/E 20.9x QuantScore52/100 | CMCLeader $62.77▼-1.60% Cap $6.90BP/E 10.6x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
63/100 |
83/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 92/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 55/100 | 39/100 | 55/100 |
Growth Revenue / earnings growth & margins | 8/100 | 11/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 31/100 | 35/100 | 48/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.7x | 20.9x | 10.6x |
Forward P/E (next FY) | 14.6x | 13.0x | 9.1x |
EV / EBITDA (TTM) | 9.3x | 9.9x | 7.6x |
Price / Sales | 2.3x | 1.4x | 0.7x |
Price / Free Cash Flow | 31.4x | 14.8x | 14.4x |
PEG ratio | -1.98 | -1.04 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 3.14 (Safe) | 2.41 (Grey) | 2.89 (Grey) |
Total debt / equity | 1.21 | 1.22 | 0.72 |
Quick ratio | 1.9x | 1.1x | 1.7x |
Interest coverage | 8.4x | 4.0x | 6.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.1% | -3.0% | +20.5% |
Net income growth YoY | -8.5% | -3.3% | +674.7% |
Gross margin (TTM) | 27.0% | 32.6% | 18.6% |
Operating margin (FY) | 24.3% | 14.9% | 9.1% |
FCF margin (FY) | 8.6% | 8.9% | 5.1% |
5. Trailing price performancePrice change over period |
1M return | -1.5% | +5.8% | -2.3% |
3M return | -18.2% | +4.2% | -9.0% |
6M return | -16.3% | +15.1% | -9.3% |
Year to date | -15.5% | +5.7% | -9.3% |
1Y return | -25.1% | +17.6% | +2.8% |
3Y return | +12.3% | +33.2% | +55.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $162.44 -7.0% premium | $53.32 +56.2% upside | $31.47 -49.9% premium |
Wall Street consensus target | $195.50 +11.9% · range $165.00–$230.00 | $39.50 +15.7% · range $32.00–$47.00 | $78.86 +25.6% · range $70.00–$89.00 |
Consensus stance | 60% Buy40% Hold0% Sell | 32% Buy64% Hold4% Sell | 44% Buy48% Hold7% Sell |