Fundamental dimension Equity attribute | FAHEPeer $1,605.000.00% Cap $357.7MP/E — QuantScore39/100 | CUBIPeer $84.54▲+7.38% Cap $2.86BP/E 9.9x QuantScore49/100 | DBINLeader $53.00▼-1.65% Cap $588.7MP/E 12.0x QuantScore68/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
39/100 |
73/100 |
66/100 |
Valuation Multiples, PEG & DCF upside | — | 80/100 | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | — | 26/100 | 33/100 |
Growth Revenue / earnings growth & margins | — | 41/100 | 79/100 |
Sentiment Analyst ratings, targets & revisions | — | 27/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | 9.9x | 12.0x |
Forward P/E (next FY) | — | 10.0x | — |
EV / EBITDA (TTM) | — | 2.7x | 9.2x |
Price / Sales | — | 1.9x | 2.0x |
Price / Free Cash Flow | — | 10.9x | 12.0x |
PEG ratio | — | 0.15 | 0.79 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 7 / 9 | 6 / 9 |
Altman Z-Score | — | -0.45 (Distress) | 0.33 (Distress) |
Total debt / equity | — | 1.10 | 0.11 |
Quick ratio | — | 0.3x | — |
Interest coverage | — | 0.6x | 0.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +3.9% | +15.8% |
Net income growth YoY | — | +23.5% | +57.3% |
Gross margin (TTM) | — | 56.2% | 65.7% |
Operating margin (FY) | — | 22.0% | 19.8% |
FCF margin (FY) | — | 23.6% | 17.3% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +9.7% | +0.0% |
3M return | 0.0% | +10.5% | +9.3% |
6M return | 0.0% | +13.7% | +23.3% |
Year to date | +0.3% | +15.6% | +32.7% |
1Y return | +0.3% | +22.7% | +38.4% |
3Y return | +0.3% | +162.0% | +53.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $30.40 -64.0% premium | $56.91 +7.4% upside |
Wall Street consensus target | — — | $93.75 +10.9% · range $89.00–$100.00 | — — |
Consensus stance | — | 53% Buy41% Hold6% Sell | — |