Fundamental dimension Equity attribute | KRCPeer $37.27▲+3.64% Cap $4.33BP/E 149.1x QuantScore39/100 | CDPPeer $33.93▲+0.30% Cap $3.85BP/E 23.4x QuantScore53/100 | CUZLeader $28.87▲+0.70% Cap $4.75BP/E 702.4x QuantScore57/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
85/100 |
79/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 27/100 | 81/100 | 59/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 37/100 | 40/100 |
Growth Revenue / earnings growth & margins | 26/100 | 17/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 29/100 | 54/100 | 60/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 149.1x | 23.4x | 702.4x |
Forward P/E (next FY) | 152.2x | 23.5x | 132.3x |
EV / EBITDA (TTM) | 14.0x | 15.2x | 15.0x |
Price / Sales | 4.0x | 4.9x | 4.6x |
Price / Free Cash Flow | -61.7x | 14.7x | -52.5x |
PEG ratio | -1.64 | 1.76 | -5.45 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 0.67 (Distress) | 0.93 (Distress) | 0.82 (Distress) |
Total debt / equity | 0.87 | 1.75 | 0.83 |
Quick ratio | 0.5x | 6.9x | 1.7x |
Interest coverage | 1.2x | 2.5x | 1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.0% | +1.4% | +16.0% |
Net income growth YoY | +30.9% | +9.6% | -11.9% |
Gross margin (TTM) | 47.9% | 37.6% | 57.7% |
Operating margin (FY) | 28.4% | 30.2% | 22.4% |
FCF margin (FY) | -10.9% | 33.2% | 13.6% |
5. Trailing price performancePrice change over period |
1M return | +9.5% | +0.4% | +1.3% |
3M return | -5.5% | -10.8% | -10.2% |
6M return | +16.9% | +5.7% | +15.9% |
Year to date | -0.3% | +22.1% | +12.0% |
1Y return | -8.9% | +19.6% | +8.5% |
3Y return | +30.3% | +45.1% | +58.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-13.94 -137.4% premium | $49.39 +45.6% upside | $43.84 +51.9% upside |
Wall Street consensus target | $37.63 +1.0% · range $31.00–$44.00 | $40.33 +18.9% · range $38.00–$42.00 | $34.00 +17.8% · range $33.00–$35.00 |
Consensus stance | 39% Buy50% Hold11% Sell | 62% Buy33% Hold5% Sell | 75% Buy19% Hold6% Sell |