Fundamental dimension Equity attribute | FRSTPeer $15.28▼-4.14% Cap $378.9MP/E 6.9x QuantScore65/100 | COSOPeer $27.92▲+0.43% Cap $333.8MP/E 11.3x QuantScore66/100 | CZFSLeader $84.57▲+1.00% Cap $406.8MP/E 9.9x QuantScore74/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
93/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 99/100 | 96/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 30/100 | 43/100 |
Growth Revenue / earnings growth & margins | 72/100 | 43/100 | 51/100 |
Sentiment Analyst ratings, targets & revisions | 69/100 | 67/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.9x | 11.3x | 9.9x |
Forward P/E (next FY) | 11.1x | 11.6x | 9.7x |
EV / EBITDA (TTM) | 8.0x | 8.5x | 14.5x |
Price / Sales | 1.2x | 2.3x | 2.3x |
Price / Free Cash Flow | -8.6x | 4.9x | 10.7x |
PEG ratio | 0.01 | 0.85 | 0.33 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 0.16 (Distress) | 0.43 (Distress) | 0.31 (Distress) |
Total debt / equity | 1.03 | 0.11 | 1.12 |
Quick ratio | 0.1x | — | 12.3x |
Interest coverage | 0.8x | 0.7x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +23.0% | +4.7% | +2.7% |
Net income growth YoY | +479.2% | +13.6% | +31.5% |
Gross margin (TTM) | 68.8% | 62.5% | 65.9% |
Operating margin (FY) | 23.2% | 22.9% | 26.0% |
FCF margin (FY) | 2.9% | 45.1% | 20.3% |
5. Trailing price performancePrice change over period |
1M return | -2.0% | +5.1% | +6.6% |
3M return | -0.4% | +3.1% | +12.9% |
6M return | +6.6% | +10.1% | +28.2% |
Year to date | +9.8% | +20.1% | +48.3% |
1Y return | +42.9% | +30.0% | +52.1% |
3Y return | +98.2% | +92.6% | +95.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $22.08 +44.5% upside | $36.12 +29.4% upside | $136.55 +61.5% upside |
Wall Street consensus target | $18.00 +17.8% · range $18.00–$18.00 | $30.00 +7.4% · range $30.00–$30.00 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |