Fundamental dimension Equity attribute | FCNPeer $157.24▼-0.22% Cap $4.34BP/E 19.2x QuantScore54/100 | CPALeader $131.38▼-2.58% Cap $5.40BP/E 8.6x QuantScore55/100 | FBINPeer $42.98▼-1.85% Cap $5.13BP/E 34.9x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
65/100 |
36/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 89/100 | 81/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 57/100 | 47/100 | 48/100 |
Growth Revenue / earnings growth & margins | 19/100 | 35/100 | 11/100 |
Sentiment Analyst ratings, targets & revisions | 39/100 | 74/100 | 49/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.2x | 8.6x | 34.9x |
Forward P/E (next FY) | 17.0x | 8.8x | 12.9x |
EV / EBITDA (TTM) | 12.5x | 4.7x | 17.3x |
Price / Sales | 1.1x | 1.4x | 1.2x |
Price / Free Cash Flow | 10.4x | 31.7x | 12.8x |
PEG ratio | 1.41 | -8.30 | -0.57 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 3.51 (Safe) | 2.24 (Grey) | 2.49 (Grey) |
Total debt / equity | 0.95 | 0.17 | 1.21 |
Quick ratio | 2.0x | 1.1x | 1.1x |
Interest coverage | 11.4x | 7.4x | 3.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.4% | +5.0% | -3.2% |
Net income growth YoY | -3.3% | +10.4% | -36.7% |
Gross margin (TTM) | 31.8% | 30.6% | 45.6% |
Operating margin (FY) | 10.9% | 22.6% | 13.9% |
FCF margin (FY) | 4.1% | 8.5% | 8.2% |
5. Trailing price performancePrice change over period |
1M return | +20.5% | +2.0% | +13.1% |
3M return | -1.6% | -3.6% | -16.2% |
6M return | -14.7% | +11.4% | +3.5% |
Year to date | -8.0% | +8.9% | -14.1% |
1Y return | -0.4% | +4.0% | -15.4% |
3Y return | -14.8% | +60.3% | -24.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $411.66 +161.8% upside | $140.02 +6.6% upside | $40.28 -6.3% premium |
Wall Street consensus target | $163.50 +4.0% · range $158.00–$169.00 | $179.20 +36.4% · range $156.00–$195.00 | $54.27 +26.3% · range $44.00–$70.00 |
Consensus stance | 54% Buy46% Hold0% Sell | 77% Buy23% Hold-0% Sell | 44% Buy48% Hold7% Sell |