Fundamental dimension Equity attribute | FULLeader $49.61▼-2.52% Cap $2.67BP/E 13.6x QuantScore52/100 | AVNTPeer $41.03▲+1.11% Cap $3.76BP/E 22.1x QuantScore52/100 | CBTPeer $73.79▼-0.73% Cap $3.81BP/E 20.4x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
49/100 |
82/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 93/100 | 74/100 | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 42/100 | 44/100 | 46/100 |
Growth Revenue / earnings growth & margins | 18/100 | 11/100 | 1/100 |
Sentiment Analyst ratings, targets & revisions | 57/100 | 51/100 | 51/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.6x | 22.1x | 20.4x |
Forward P/E (next FY) | 10.2x | 12.8x | 11.6x |
EV / EBITDA (TTM) | 8.6x | 10.4x | 7.0x |
Price / Sales | 0.8x | 1.1x | 1.0x |
Price / Free Cash Flow | 26.7x | 69.1x | 13.6x |
PEG ratio | 0.01 | 0.51 | -0.38 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 2.09 (Grey) | 1.96 (Grey) | 3.16 (Safe) |
Total debt / equity | 0.95 | 0.77 | 0.79 |
Quick ratio | 1.1x | 1.4x | 1.0x |
Interest coverage | 2.9x | 5.7x | 6.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.7% | +0.6% | -7.0% |
Net income growth YoY | +16.7% | -51.7% | -12.9% |
Gross margin (TTM) | 32.8% | 32.2% | 22.9% |
Operating margin (FY) | 11.5% | 6.2% | 16.7% |
FCF margin (FY) | 3.5% | 6.0% | 10.5% |
5. Trailing price performancePrice change over period |
1M return | -0.8% | +0.6% | -6.2% |
3M return | -10.9% | +9.1% | -18.1% |
6M return | -21.0% | +9.2% | -4.0% |
Year to date | -16.6% | +31.3% | +11.3% |
1Y return | -19.3% | +25.7% | +3.4% |
3Y return | -24.9% | +28.3% | +10.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $72.26 +45.6% upside | $87.10 +112.3% upside | $127.07 +72.2% upside |
Wall Street consensus target | $62.33 +25.6% · range $55.00–$67.00 | $47.00 +14.6% · range $43.00–$54.00 | $94.00 +27.4% · range $90.00–$100.00 |
Consensus stance | 60% Buy40% Hold0% Sell | 62% Buy38% Hold0% Sell | 47% Buy47% Hold7% Sell |