Fundamental dimension Equity attribute | KHCPeer $24.80▼-1.16% Cap $29.41BP/E -8.7x QuantScore38/100 | CAGPeer $14.86▼-1.39% Cap $7.09BP/E -3.7x QuantScore35/100 | CPBLeader $20.73▼-2.49% Cap $6.18BP/E 15.5x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
94/100 |
75/100 |
66/100 |
Valuation Multiples, PEG & DCF upside | 45/100 | 58/100 | 97/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 22/100 | 12/100 |
Growth Revenue / earnings growth & margins | 6/100 | 2/100 | 4/100 |
Sentiment Analyst ratings, targets & revisions | 22/100 | 18/100 | 20/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -8.7x | -3.7x | 15.5x |
Forward P/E (next FY) | 12.1x | 10.2x | 12.3x |
EV / EBITDA (TTM) | -23.7x | -13.1x | 10.2x |
Price / Sales | 1.2x | 0.6x | 0.6x |
Price / Free Cash Flow | 7.7x | 8.1x | 9.1x |
PEG ratio | -0.70 | -0.01 | -0.46 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 0.52 (Distress) | 1.09 (Distress) | 1.49 (Distress) |
Total debt / equity | 0.53 | 1.21 | 1.85 |
Quick ratio | 0.7x | 0.4x | 0.3x |
Interest coverage | -4.4x | -4.4x | 2.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.5% | -2.9% | -5.0% |
Net income growth YoY | -313.0% | -266.3% | -33.1% |
Gross margin (TTM) | 33.4% | 23.8% | 28.1% |
Operating margin (FY) | -18.7% | -14.4% | 8.7% |
FCF margin (FY) | 14.7% | 8.7% | 7.0% |
5. Trailing price performancePrice change over period |
1M return | +3.9% | +1.3% | +4.4% |
3M return | -3.4% | +0.6% | -5.1% |
6M return | +13.0% | +4.9% | +0.5% |
Year to date | +2.3% | -14.2% | -25.6% |
1Y return | -1.8% | -18.8% | -33.0% |
3Y return | -21.8% | -45.1% | -47.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $20.82 -16.0% premium | $16.65 +12.0% upside | $44.85 +116.3% upside |
Wall Street consensus target | $24.38 -1.7% · range $21.00–$32.00 | $13.75 -7.5% · range $12.00–$16.00 | $19.70 -5.0% · range $18.00–$22.00 |
Consensus stance | 11% Buy57% Hold31% Sell | 24% Buy60% Hold16% Sell | 3% Buy59% Hold38% Sell |