Fundamental dimension Equity attribute | EXSRLeader $159.000.00% Cap $272.6MP/E 8.5x QuantScore68/100 | CBNAPeer $51.00▲+0.29% Cap $334.7MP/E 12.6x QuantScore66/100 | CWBKPeer $41.740.00% Cap $122.2MP/E 9.5x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
85/100 |
59/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 96/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 37/100 | 27/100 |
Growth Revenue / earnings growth & margins | 52/100 | 62/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | — | 52/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.5x | 12.6x | 9.5x |
Forward P/E (next FY) | — | 9.9x | 31.9x |
EV / EBITDA (TTM) | 6.7x | 10.6x | -1.1x |
Price / Sales | 1.7x | 5.1x | 2.0x |
Price / Free Cash Flow | — | 16.6x | — |
PEG ratio | 0.39 | 0.55 | -41.84 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 0.16 (Distress) | -0.38 (Distress) | 0.45 (Distress) |
Total debt / equity | 0.11 | 0.00 | 0.35 |
Quick ratio | — | 0.4x | — |
Interest coverage | 1.2x | 8.2x | 1.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.1% | +4.2% | -0.2% |
Net income growth YoY | +25.6% | -3.4% | -7.0% |
Gross margin (TTM) | 77.4% | 95.0% | 79.2% |
Operating margin (FY) | 25.0% | 42.8% | 28.4% |
FCF margin (FY) | 14.0% | 19.3% | 25.5% |
5. Trailing price performancePrice change over period |
1M return | +1.0% | +7.6% | -2.1% |
3M return | -2.6% | +20.8% | -5.1% |
6M return | +8.9% | +45.3% | +12.1% |
Year to date | +22.3% | +47.2% | +16.7% |
1Y return | +37.1% | +63.6% | +21.5% |
3Y return | +82.8% | +140.6% | +50.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $293.31 +84.5% upside | $210.29 +312.3% upside | $219.06 +424.8% upside |
Wall Street consensus target | — — | $51.50 +1.0% · range $50.00–$53.00 | — — |
Consensus stance | — | 50% Buy50% Hold0% Sell | — |