Fundamental dimension Equity attribute | OVVPeer $72.56▲+4.70% Cap $20.07BP/E 20.6x QuantScore58/100 | APAPeer $51.90▲+4.98% Cap $18.18BP/E 11.0x QuantScore56/100 | CNQLeader $55.15▲+2.27% Cap $113.7BP/E 13.6x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
73/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 87/100 | 100/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 46/100 | 38/100 | 64/100 |
Growth Revenue / earnings growth & margins | 30/100 | 32/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 54/100 | 40/100 | 40/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.6x | 11.0x | 13.6x |
Forward P/E (next FY) | 8.9x | 7.8x | 11.9x |
EV / EBITDA (TTM) | 8.6x | 3.7x | 6.8x |
Price / Sales | 2.1x | 2.1x | 3.4x |
Price / Free Cash Flow | 4.6x | 8.6x | 16.3x |
PEG ratio | 0.38 | 0.19 | 0.32 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 9 / 9 |
Altman Z-Score | 2.24 (Grey) | 2.25 (Grey) | 3.42 (Safe) |
Total debt / equity | 0.43 | 0.55 | 0.37 |
Quick ratio | 1.0x | 0.8x | 0.8x |
Interest coverage | 6.4x | 4.0x | 17.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.5% | -8.4% | +23.9% |
Net income growth YoY | +10.4% | +78.4% | +77.2% |
Gross margin (TTM) | 51.3% | 38.8% | 35.0% |
Operating margin (FY) | 21.6% | 30.8% | 18.6% |
FCF margin (FY) | 17.2% | 19.9% | 19.1% |
5. Trailing price performancePrice change over period |
1M return | +19.4% | +18.8% | +14.9% |
3M return | +14.5% | +43.6% | +18.6% |
6M return | +29.7% | +37.6% | +24.5% |
Year to date | +84.4% | +112.2% | +62.7% |
1Y return | +91.8% | +117.8% | +76.1% |
3Y return | +48.8% | +26.6% | +72.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $71.87 -1.0% premium | $83.90 +61.7% upside | $85.48 +55.0% upside |
Wall Street consensus target | $77.58 +6.9% · range $65.00–$92.00 | $47.40 -8.7% · range $39.00–$62.00 | $50.81 -7.9% · range $35.00–$63.66 |
Consensus stance | 78% Buy22% Hold-0% Sell | 40% Buy51% Hold9% Sell | 76% Buy24% Hold-0% Sell |