Fundamental dimension Equity attribute | KOPeer $92.71▼-2.76% Cap $398.9BP/E 27.8x QuantScore59/100 | CELHPeer $28.47▲+0.39% Cap $7.20BP/E 135.6x QuantScore55/100 | COCOLeader $56.53▼-4.19% Cap $3.23BP/E 26.8x QuantScore70/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
63/100 |
57/100 |
Valuation Multiples, PEG & DCF upside | 58/100 | 30/100 | 76/100 |
Health Piotroski, Altman Z, leverage & liquidity | 61/100 | 49/100 | 91/100 |
Growth Revenue / earnings growth & margins | 36/100 | 69/100 | 59/100 |
Sentiment Analyst ratings, targets & revisions | 43/100 | 66/100 | 66/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 27.8x | 135.6x | 26.8x |
Forward P/E (next FY) | 28.0x | 19.9x | 27.3x |
EV / EBITDA (TTM) | 21.7x | 31.1x | 19.5x |
Price / Sales | 8.0x | 2.4x | 4.2x |
Price / Free Cash Flow | 27.9x | 15.6x | 22.5x |
PEG ratio | 1.58 | -3.55 | 0.36 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 5.75 (Safe) | 2.95 (Grey) | 10.25 (Safe) |
Total debt / equity | 1.20 | 0.23 | 0.03 |
Quick ratio | 1.1x | 1.4x | 1.8x |
Interest coverage | 9.5x | 4.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.9% | +85.5% | +18.2% |
Net income growth YoY | +23.3% | -25.6% | +27.5% |
Gross margin (TTM) | 61.9% | 48.8% | 40.8% |
Operating margin (FY) | 28.7% | 5.6% | 13.6% |
FCF margin (FY) | 11.0% | 12.9% | 6.4% |
5. Trailing price performancePrice change over period |
1M return | +5.2% | +0.1% | -4.5% |
3M return | +14.2% | +5.0% | -14.3% |
6M return | +21.5% | -17.7% | +12.2% |
Year to date | +32.6% | -37.8% | +6.6% |
1Y return | +32.6% | -55.1% | +42.5% |
3Y return | +71.4% | -50.0% | +116.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $78.35 -15.5% premium | $-51.43 -280.6% premium | $60.25 +6.6% upside |
Wall Street consensus target | $96.17 +3.7% · range $86.00–$104.00 | $41.38 +45.3% · range $26.00–$57.00 | $78.80 +39.4% · range $68.00–$90.00 |
Consensus stance | 60% Buy33% Hold6% Sell | 88% Buy12% Hold0% Sell | 59% Buy24% Hold18% Sell |