Fundamental dimension Equity attribute | FBVILeader $39.55▲+3.78% Cap $68.12MP/E 7.7x QuantScore76/100 | CEFCPeer $15.70▲+0.06% Cap $62.26MP/E 9.0x QuantScore54/100 | CNUNPeer $85.60▲+42.67% Cap $112.0MP/E — QuantScore70/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
58/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 98/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | 44/100 | 23/100 | — |
Growth Revenue / earnings growth & margins | 89/100 | 38/100 | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.7x | 9.0x | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 4.0x | 5.9x | — |
Price / Sales | 1.6x | 2.2x | — |
Price / Free Cash Flow | — | — | — |
PEG ratio | 0.16 | 0.96 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | — |
Altman Z-Score | 0.30 (Distress) | 0.37 (Distress) | — |
Total debt / equity | 0.53 | 0.45 | — |
Quick ratio | 2.1x | — | — |
Interest coverage | 0.7x | 2.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +88.4% | -3.5% | — |
Net income growth YoY | +49.4% | +12.8% | — |
Gross margin (TTM) | 65.9% | 81.7% | — |
Operating margin (FY) | 18.4% | 28.6% | — |
FCF margin (FY) | 19.5% | 22.2% | — |
5. Trailing price performancePrice change over period |
1M return | +1.4% | -0.3% | 0.0% |
3M return | +6.9% | +1.3% | +14.1% |
6M return | +6.2% | +8.3% | +14.1% |
Year to date | +28.4% | +15.0% | +14.1% |
1Y return | +31.6% | +28.2% | +14.1% |
3Y return | +35.4% | +89.4% | +14.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $58.56 +48.1% upside | $26.00 +65.6% upside | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |