Fundamental dimension Equity attribute | OXYLeader $64.24▲+2.78% Cap $64.21BP/E 9.7x QuantScore64/100 | APAPeer $51.90▲+4.98% Cap $18.18BP/E 11.0x QuantScore56/100 | CHRDPeer $158.13▲+5.08% Cap $8.65BP/E 10.6x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
73/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 100/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 48/100 | 38/100 | 56/100 |
Growth Revenue / earnings growth & margins | 29/100 | 32/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | 58/100 | 40/100 | 54/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.7x | 11.0x | 10.6x |
Forward P/E (next FY) | 9.4x | 7.8x | 6.9x |
EV / EBITDA (TTM) | 5.3x | 3.7x | 3.8x |
Price / Sales | 2.5x | 2.1x | 1.4x |
Price / Free Cash Flow | 12.1x | 8.6x | 7.3x |
PEG ratio | 0.04 | 0.19 | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 2.12 (Grey) | 2.25 (Grey) | 1.95 (Grey) |
Total debt / equity | 0.35 | 0.55 | 0.18 |
Quick ratio | 1.1x | 0.8x | 1.2x |
Interest coverage | 6.9x | 4.0x | 12.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.9% | -8.4% | -7.1% |
Net income growth YoY | -22.1% | +78.4% | -94.8% |
Gross margin (TTM) | 43.4% | 38.8% | 27.4% |
Operating margin (FY) | 17.2% | 30.8% | 4.1% |
FCF margin (FY) | 19.0% | 19.9% | 14.2% |
5. Trailing price performancePrice change over period |
1M return | +10.5% | +18.8% | +12.9% |
3M return | +12.0% | +43.6% | +14.3% |
6M return | +12.3% | +37.6% | +16.9% |
Year to date | +56.1% | +112.2% | +70.6% |
1Y return | +50.7% | +117.8% | +71.0% |
3Y return | +2.6% | +26.6% | -5.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $91.42 +42.3% upside | $83.90 +61.7% upside | $195.68 +23.7% upside |
Wall Street consensus target | $70.29 +9.4% · range $60.00–$82.00 | $47.40 -8.7% · range $39.00–$62.00 | $178.75 +13.0% · range $150.00–$197.00 |
Consensus stance | 52% Buy44% Hold4% Sell | 40% Buy51% Hold9% Sell | 70% Buy20% Hold10% Sell |