Fundamental dimension Equity attribute | FEPeer $46.15▼-0.73% Cap $26.70BP/E 24.6x QuantScore43/100 | CMSLeader $69.58▼-1.02% Cap $21.82BP/E 20.6x QuantScore50/100 | CNPPeer $41.07▼-0.32% Cap $27.05BP/E 24.2x QuantScore41/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
75/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 62/100 | 85/100 | 59/100 |
Health Piotroski, Altman Z, leverage & liquidity | 10/100 | 12/100 | 17/100 |
Growth Revenue / earnings growth & margins | 33/100 | 37/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | 36/100 | 43/100 | 35/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 24.6x | 20.6x | 24.2x |
Forward P/E (next FY) | 16.9x | 18.0x | 21.5x |
EV / EBITDA (TTM) | 12.8x | 12.4x | 13.0x |
Price / Sales | 1.7x | 2.5x | 2.8x |
Price / Free Cash Flow | 16.9x | -11.4x | -10.0x |
PEG ratio | -1.46 | -69.79 | 1.28 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 0.76 (Distress) | 0.88 (Distress) | 0.89 (Distress) |
Total debt / equity | 2.24 | 1.97 | 2.14 |
Quick ratio | 0.4x | 0.7x | 1.0x |
Interest coverage | 2.4x | 2.0x | 2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.0% | +13.6% | +8.3% |
Net income growth YoY | +4.3% | +6.8% | +3.2% |
Gross margin (TTM) | 53.4% | 69.7% | 54.1% |
Operating margin (FY) | 18.8% | 20.2% | 22.5% |
FCF margin (FY) | -6.7% | -18.6% | -25.5% |
5. Trailing price performancePrice change over period |
1M return | +6.6% | +10.8% | +11.5% |
3M return | -7.6% | -6.9% | -7.8% |
6M return | -6.6% | -8.8% | -3.3% |
Year to date | +3.1% | -0.5% | +7.1% |
1Y return | -0.6% | -6.9% | +3.9% |
3Y return | +29.1% | +29.7% | +50.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-92.18 -299.7% premium | $83.70 +20.3% upside | $-53.12 -229.3% premium |
Wall Street consensus target | $50.17 +8.7% · range $47.00–$54.00 | $76.82 +10.4% · range $69.00–$84.00 | $44.33 +7.9% · range $40.00–$50.00 |
Consensus stance | 43% Buy57% Hold0% Sell | 53% Buy47% Hold0% Sell | 42% Buy55% Hold3% Sell |