Fundamental dimension Equity attribute | MNROPeer $13.23▼-6.70% Cap $413.6MP/E 55.1x QuantScore43/100 | CPSPeer $20.39▲+0.15% Cap $362.3MP/E -6.5x QuantScore40/100 | DORMLeader $125.24▼-1.76% Cap $3.72BP/E 17.3x QuantScore68/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
47/100 |
46/100 |
82/100 |
Valuation Multiples, PEG & DCF upside | 81/100 | 50/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 18/100 | 27/100 | 85/100 |
Growth Revenue / earnings growth & margins | 27/100 | 26/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 44/100 | 50/100 | 66/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 55.1x | -6.5x | 17.3x |
Forward P/E (next FY) | 114.1x | 14.1x | 14.5x |
EV / EBITDA (TTM) | 10.3x | 7300.8x | 10.9x |
Price / Sales | 0.4x | 0.1x | 1.7x |
Price / Free Cash Flow | 9.9x | -74.0x | 17.4x |
PEG ratio | 0.03 | 0.15 | -9.81 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 8 / 9 |
Altman Z-Score | 1.38 (Distress) | -0.24 (Distress) | 4.84 (Safe) |
Total debt / equity | 0.91 | -9.15 | 0.35 |
Quick ratio | 0.2x | 1.1x | 1.7x |
Interest coverage | 2.2x | 0.8x | 14.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.2% | +0.4% | +6.0% |
Net income growth YoY | +141.9% | +94.7% | +7.5% |
Gross margin (TTM) | 34.9% | 11.3% | 42.1% |
Operating margin (FY) | 1.3% | 3.9% | 16.8% |
FCF margin (FY) | 3.4% | 0.6% | 3.6% |
5. Trailing price performancePrice change over period |
1M return | -5.4% | -8.2% | +2.2% |
3M return | -21.2% | -28.2% | -6.7% |
6M return | -22.7% | -36.7% | +12.6% |
Year to date | -34.0% | -37.9% | +1.7% |
1Y return | -26.6% | -47.1% | -20.7% |
3Y return | -46.4% | +75.3% | +70.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $25.84 +95.3% upside | $213.15 +945.4% upside | $116.43 -7.0% premium |
Wall Street consensus target | $16.50 +24.7% · range $16.00–$17.00 | $32.00 +56.9% · range $32.00–$32.00 | $165.00 +31.7% · range $140.00–$180.00 |
Consensus stance | 38% Buy63% Hold0% Sell | 20% Buy50% Hold30% Sell | 69% Buy19% Hold13% Sell |