Fundamental dimension Equity attribute | FITBLeader $52.98▼-0.47% Cap $48.05BP/E 17.9x QuantScore59/100 | CFGPeer $65.14▼-0.15% Cap $27.44BP/E 13.0x QuantScore59/100 | FCNCAPeer $2,375.84▲+8.15% Cap $26.83BP/E 12.2x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
70/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 63/100 | 98/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 49/100 | 30/100 | 60/100 |
Growth Revenue / earnings growth & margins | 36/100 | 35/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 66/100 | 63/100 | 24/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.9x | 13.0x | 12.2x |
Forward P/E (next FY) | 17.3x | 12.3x | 12.0x |
EV / EBITDA (TTM) | 16.3x | 9.9x | 5.1x |
Price / Sales | 3.0x | 2.4x | 1.9x |
Price / Free Cash Flow | 16.0x | 11.7x | 10.5x |
PEG ratio | -1.50 | 0.34 | 0.79 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 0.33 (Distress) | -0.41 (Distress) | 0.32 (Distress) |
Total debt / equity | 0.54 | 0.71 | 0.01 |
Quick ratio | 3.4x | 0.3x | 9.4x |
Interest coverage | 0.7x | 0.8x | 0.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.4% | -9.7% | -3.0% |
Net income growth YoY | +9.0% | +21.3% | -20.6% |
Gross margin (TTM) | 69.9% | 73.3% | 65.0% |
Operating margin (FY) | 24.9% | 20.9% | 20.5% |
FCF margin (FY) | 29.6% | 18.3% | 14.3% |
5. Trailing price performancePrice change over period |
1M return | +3.0% | +0.6% | +15.5% |
3M return | -7.7% | -9.4% | +10.0% |
6M return | +6.7% | +2.1% | +23.0% |
Year to date | +13.2% | +11.5% | +10.7% |
1Y return | +24.3% | +24.8% | +33.8% |
3Y return | +130.5% | +176.3% | +81.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-44.59 -184.2% premium | $322.90 +395.7% upside | $17,846.90 +651.2% upside |
Wall Street consensus target | $61.88 +16.8% · range $58.00–$67.00 | $77.75 +19.4% · range $65.00–$90.00 | $2,387.80 +0.5% · range $2,323.00–$2,550.00 |
Consensus stance | 57% Buy39% Hold4% Sell | 79% Buy18% Hold3% Sell | 18% Buy82% Hold-0% Sell |