Fundamental dimension Equity attribute | FCNCALeader $2,375.84▲+8.15% Cap $26.83BP/E 12.2x QuantScore59/100 | BOKFPeer $128.61▼-0.37% Cap $7.82BP/E 11.6x QuantScore46/100 | CBSHPeer $56.07▼-0.78% Cap $8.04BP/E 13.4x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
59/100 |
82/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 88/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 27/100 | 28/100 |
Growth Revenue / earnings growth & margins | 39/100 | 39/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | 24/100 | 15/100 | 51/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.2x | 11.6x | 13.4x |
Forward P/E (next FY) | 12.0x | 12.1x | 13.2x |
EV / EBITDA (TTM) | 5.1x | 13.5x | 10.0x |
Price / Sales | 1.9x | 2.3x | 3.6x |
Price / Free Cash Flow | 10.5x | 3.1x | 6.8x |
PEG ratio | 0.79 | 0.36 | 13.88 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 0.32 (Distress) | -0.09 (Distress) | -0.32 (Distress) |
Total debt / equity | 0.01 | 1.02 | 0.65 |
Quick ratio | 9.4x | 0.5x | 0.4x |
Interest coverage | 0.7x | 0.7x | 2.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.0% | -1.1% | +2.2% |
Net income growth YoY | -20.6% | +10.4% | +7.6% |
Gross margin (TTM) | 65.0% | 66.6% | 81.1% |
Operating margin (FY) | 20.5% | 21.4% | 34.2% |
FCF margin (FY) | 14.3% | 22.2% | 27.7% |
5. Trailing price performancePrice change over period |
1M return | +15.5% | -1.7% | +0.6% |
3M return | +10.0% | -9.6% | -5.1% |
6M return | +23.0% | -3.0% | +10.9% |
Year to date | +10.7% | +8.6% | +7.1% |
1Y return | +33.8% | +21.0% | +10.7% |
3Y return | +81.7% | +79.9% | +46.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $17,846.90 +651.2% upside | $130.08 +1.1% upside | $51.61 -7.9% premium |
Wall Street consensus target | $2,387.80 +0.5% · range $2,323.00–$2,550.00 | $145.00 +12.7% · range $135.00–$155.00 | $65.13 +16.2% · range $60.50–$77.00 |
Consensus stance | 18% Buy82% Hold-0% Sell | 19% Buy76% Hold5% Sell | 13% Buy80% Hold7% Sell |