Fundamental dimension Equity attribute | JCAPLeader $20.41▼-1.35% Cap $1.17BP/E 7.7x QuantScore74/100 | CPSSPeer $9.90▲+7.03% Cap $216.9MP/E 9.1x QuantScore66/100 | ECPGPeer $97.73▼-2.62% Cap $2.07BP/E 7.2x QuantScore65/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
94/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 92/100 | 97/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 17/100 | 36/100 |
Growth Revenue / earnings growth & margins | 90/100 | 52/100 | 66/100 |
Sentiment Analyst ratings, targets & revisions | 81/100 | 75/100 | 69/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.7x | 9.1x | 7.2x |
Forward P/E (next FY) | 6.9x | 4.0x | 7.2x |
EV / EBITDA (TTM) | 9.9x | 20.1x | 9.5x |
Price / Sales | 1.8x | 0.5x | 1.1x |
Price / Free Cash Flow | 5.3x | 0.6x | 15.9x |
PEG ratio | -0.09 | 0.43 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 1.35 (Distress) | 0.12 (Distress) | 2.33 (Grey) |
Total debt / equity | 2.95 | 13.60 | 4.52 |
Quick ratio | 0.1x | 0.2x | 25.1x |
Interest coverage | 0.0x | 0.9x | 2.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +41.5% | +8.8% | +33.9% |
Net income growth YoY | +78.5% | +0.6% | +284.4% |
Gross margin (TTM) | 78.5% | 87.5% | 64.0% |
Operating margin (FY) | 51.6% | 60.8% | 35.4% |
FCF margin (FY) | 43.7% | 67.4% | 7.2% |
5. Trailing price performancePrice change over period |
1M return | +4.5% | +5.7% | +0.2% |
3M return | +3.0% | +4.8% | +8.4% |
6M return | -0.1% | +16.9% | +16.7% |
Year to date | -8.6% | +6.1% | +79.8% |
1Y return | +8.5% | +22.2% | +118.2% |
3Y return | +10.1% | +13.0% | +138.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $110.13 +439.6% upside | $120.91 +1121.3% upside | $124.53 +27.4% upside |
Wall Street consensus target | $28.00 +37.2% · range $24.00–$30.00 | — — | $124.00 +26.9% · range $124.00–$124.00 |
Consensus stance | 90% Buy0% Hold10% Sell | 75% Buy25% Hold0% Sell | 80% Buy20% Hold0% Sell |