Fundamental dimension Equity attribute | FCAPLeader $63.35▼-0.92% Cap $211.9MP/E 11.1x QuantScore74/100 | CFBKPeer $34.48▼-0.26% Cap $221.2MP/E 11.8x QuantScore65/100 | CZWIPeer $21.42▼-0.37% Cap $206.7MP/E 16.4x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
84/100 |
96/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 84/100 | 54/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 48/100 | 32/100 |
Growth Revenue / earnings growth & margins | 68/100 | 40/100 | 22/100 |
Sentiment Analyst ratings, targets & revisions | — | 67/100 | 53/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.1x | 11.8x | 16.4x |
Forward P/E (next FY) | — | 9.7x | 15.0x |
EV / EBITDA (TTM) | 2.5x | 3.8x | 29.6x |
Price / Sales | 3.0x | 1.8x | 2.4x |
Price / Free Cash Flow | 9.0x | 12.3x | 9.7x |
PEG ratio | 0.37 | 2.53 | 2.90 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | -0.17 (Distress) | 0.36 (Distress) | -0.74 (Distress) |
Total debt / equity | 0.00 | 0.62 | 0.27 |
Quick ratio | 0.5x | 15.4x | 0.1x |
Interest coverage | 1.7x | 0.4x | 0.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.4% | +3.1% | -9.4% |
Net income growth YoY | +37.1% | +27.0% | +4.9% |
Gross margin (TTM) | 77.7% | 43.8% | 55.7% |
Operating margin (FY) | 30.5% | 17.1% | 7.0% |
FCF margin (FY) | 30.5% | 14.5% | 11.5% |
5. Trailing price performancePrice change over period |
1M return | +3.6% | -0.1% | +1.0% |
3M return | +4.3% | +3.1% | -9.1% |
6M return | +17.8% | +17.2% | +3.8% |
Year to date | +7.0% | +38.2% | +20.2% |
1Y return | +47.6% | +44.9% | +34.5% |
3Y return | +160.6% | +123.9% | +152.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $175.66 +177.3% upside | $58.45 +69.5% upside | $18.92 -11.7% premium |
Wall Street consensus target | — — | $40.00 +16.0% · range $40.00–$40.00 | $24.00 +12.0% · range $24.00–$24.00 |
Consensus stance | — | 100% Buy0% Hold0% Sell | 67% Buy33% Hold0% Sell |