Fundamental dimension Equity attribute | FLOPeer $6.15▼-4.21% Cap $1.30BP/E 23.7x QuantScore41/100 | CCUPeer $10.43▼-2.16% Cap $1.93BP/E 18.5x QuantScore39/100 | CENTLeader $45.38▲+0.55% Cap $2.52BP/E 16.8x QuantScore61/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
64/100 |
49/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 92/100 | 90/100 | 96/100 |
Health Piotroski, Altman Z, leverage & liquidity | 15/100 | 40/100 | 56/100 |
Growth Revenue / earnings growth & margins | 17/100 | 17/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | 18/100 | 1/100 | 54/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.7x | 18.5x | 16.8x |
Forward P/E (next FY) | 7.9x | 0.0x | 15.3x |
EV / EBITDA (TTM) | 9.9x | 7.6x | 8.4x |
Price / Sales | 0.2x | 0.7x | 0.8x |
Price / Free Cash Flow | 4.1x | 24.6x | 7.3x |
PEG ratio | -0.32 | -0.60 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 1.88 (Grey) | 2.26 (Grey) | 2.71 (Grey) |
Total debt / equity | 1.52 | 0.90 | 0.81 |
Quick ratio | 0.6x | 1.8x | 2.7x |
Interest coverage | 1.8x | 3.0x | 4.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.0% | -4.7% | -2.2% |
Net income growth YoY | -66.2% | -30.8% | +50.8% |
Gross margin (TTM) | 48.6% | 44.7% | 32.5% |
Operating margin (FY) | 3.3% | 7.3% | 8.5% |
FCF margin (FY) | 6.1% | 3.3% | 9.3% |
5. Trailing price performancePrice change over period |
1M return | +5.9% | -4.6% | +14.9% |
3M return | -20.5% | -8.9% | +3.7% |
6M return | -30.1% | -8.9% | +17.9% |
Year to date | -43.5% | -18.3% | +41.2% |
1Y return | -51.0% | -15.8% | +41.8% |
3Y return | -70.7% | -6.1% | +33.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $24.68 +301.3% upside | $22.41 +114.8% upside | $55.91 +23.2% upside |
Wall Street consensus target | $5.67 -7.8% · range $5.00–$6.00 | $9.53 -8.6% · range $9.05–$10.00 | $54.00 +19.0% · range $54.00–$54.00 |
Consensus stance | 30% Buy55% Hold15% Sell | 0% Buy57% Hold43% Sell | 60% Buy40% Hold0% Sell |