Fundamental dimension Equity attribute | KDPLeader $34.46▼-0.46% Cap $46.89BP/E 34.7x QuantScore60/100 | CCEPPeer $111.87▼-0.47% Cap $49.58BP/E 22.5x QuantScore49/100 | CELHPeer $28.47▲+0.39% Cap $7.20BP/E 135.6x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
83/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 79/100 | 30/100 |
Health Piotroski, Altman Z, leverage & liquidity | 18/100 | 38/100 | 49/100 |
Growth Revenue / earnings growth & margins | 59/100 | 30/100 | 69/100 |
Sentiment Analyst ratings, targets & revisions | 64/100 | 17/100 | 66/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 34.7x | 22.5x | 135.6x |
Forward P/E (next FY) | 15.0x | 25.4x | 19.9x |
EV / EBITDA (TTM) | 19.9x | 14.2x | 31.1x |
Price / Sales | 2.3x | 2.1x | 2.4x |
Price / Free Cash Flow | 23.8x | 20.9x | 15.6x |
PEG ratio | -2.99 | 0.68 | -3.55 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 0.77 (Distress) | 3.36 (Safe) | 2.95 (Grey) |
Total debt / equity | 1.37 | 1.47 | 0.23 |
Quick ratio | 0.3x | 0.7x | 1.4x |
Interest coverage | 3.2x | 9.0x | 4.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.2% | +2.3% | +85.5% |
Net income growth YoY | +44.3% | +37.0% | -25.6% |
Gross margin (TTM) | 49.4% | 35.6% | 48.8% |
Operating margin (FY) | 22.0% | 13.4% | 5.6% |
FCF margin (FY) | 9.1% | 10.5% | 12.9% |
5. Trailing price performancePrice change over period |
1M return | +11.3% | +12.1% | +0.1% |
3M return | +11.5% | +6.4% | +5.0% |
6M return | +29.9% | +13.2% | -17.7% |
Year to date | +23.0% | +23.3% | -37.8% |
1Y return | +24.2% | +23.2% | -55.1% |
3Y return | +21.1% | +93.4% | -50.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $47.09 +36.7% upside | $108.62 -2.9% premium | $-51.43 -280.6% premium |
Wall Street consensus target | $37.75 +9.5% · range $30.00–$42.00 | $110.00 -1.7% · range $106.00–$115.00 | $41.38 +45.3% · range $26.00–$57.00 |
Consensus stance | 62% Buy38% Hold0% Sell | 50% Buy43% Hold7% Sell | 88% Buy12% Hold0% Sell |