Fundamental dimension Equity attribute | GRBKPeer $64.42▼-0.80% Cap $2.77BP/E 9.7x QuantScore50/100 | BKELeader $46.54▼-1.98% Cap $2.40BP/E 10.6x QuantScore56/100 | CCSPeer $57.92▼-0.72% Cap $1.65BP/E 12.6x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
63/100 |
75/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 93/100 | 88/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 86/100 | 66/100 | 62/100 |
Growth Revenue / earnings growth & margins | 9/100 | 26/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 24/100 | 38/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.7x | 10.6x | 12.6x |
Forward P/E (next FY) | 10.6x | 10.8x | 12.4x |
EV / EBITDA (TTM) | 7.2x | 8.3x | 18.7x |
Price / Sales | 1.4x | 1.8x | 0.4x |
Price / Free Cash Flow | 25.5x | 12.5x | 33.4x |
PEG ratio | -0.65 | 1.22 | -0.28 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 5.83 (Safe) | 5.06 (Safe) | 3.01 (Safe) |
Total debt / equity | 0.16 | 0.86 | 0.66 |
Quick ratio | 0.8x | 1.4x | 1.1x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.8% | +6.6% | -6.4% |
Net income growth YoY | -17.9% | +7.3% | -55.8% |
Gross margin (TTM) | 31.2% | 49.0% | 17.1% |
Operating margin (FY) | 20.1% | 20.1% | 9.2% |
FCF margin (FY) | 10.2% | 15.9% | 3.0% |
5. Trailing price performancePrice change over period |
1M return | -6.4% | +10.1% | -7.6% |
3M return | -11.1% | +9.6% | -16.5% |
6M return | -9.0% | -17.1% | -3.2% |
Year to date | +2.8% | -12.9% | -2.4% |
1Y return | -4.8% | -15.9% | -8.5% |
3Y return | +66.1% | +35.9% | -0.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $86.80 +34.7% upside | $47.56 +2.2% upside | $142.17 +145.5% upside |
Wall Street consensus target | — — | $47.00 +1.0% · range $47.00–$47.00 | $60.67 +4.7% · range $48.00–$82.00 |
Consensus stance | 25% Buy75% Hold0% Sell | 5% Buy75% Hold20% Sell | 58% Buy25% Hold17% Sell |