Fundamental dimension Equity attribute | PATKPeer $68.86▼-2.01% Cap $2.21BP/E 15.1x QuantScore57/100 | BCPeer $65.88▼-3.53% Cap $4.27BP/E -51.1x QuantScore47/100 | CVCOLeader $534.25▼-2.41% Cap $4.11BP/E 23.0x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
63/100 |
57/100 |
Valuation Multiples, PEG & DCF upside | 92/100 | 68/100 | 63/100 |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | 30/100 | 90/100 |
Growth Revenue / earnings growth & margins | 9/100 | 11/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 73/100 | 64/100 | 60/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.1x | -51.1x | 23.0x |
Forward P/E (next FY) | 16.6x | 14.4x | 23.7x |
EV / EBITDA (TTM) | 8.8x | 21.2x | 15.2x |
Price / Sales | 0.6x | 0.8x | 1.8x |
Price / Free Cash Flow | 17.3x | 12.4x | 17.5x |
PEG ratio | 0.85 | 0.04 | -534.48 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 2.38 (Grey) | 2.62 (Grey) | 9.51 (Safe) |
Total debt / equity | 1.46 | 1.40 | 0.04 |
Quick ratio | 1.0x | 0.5x | 1.4x |
Interest coverage | 3.6x | 3.2x | 208.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.3% | +2.4% | +11.4% |
Net income growth YoY | -2.4% | -205.5% | +11.4% |
Gross margin (TTM) | 23.1% | 25.3% | 23.2% |
Operating margin (FY) | 7.0% | -0.7% | 10.2% |
FCF margin (FY) | 6.1% | 7.4% | 10.3% |
5. Trailing price performancePrice change over period |
1M return | +1.6% | -0.4% | -1.6% |
3M return | -18.5% | -17.6% | -6.2% |
6M return | -29.1% | -17.0% | -1.0% |
Year to date | -36.5% | -11.3% | -9.6% |
1Y return | -33.4% | -8.4% | -9.6% |
3Y return | +42.6% | -5.2% | +106.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $81.09 +17.8% upside | $78.16 +18.6% upside | $349.13 -34.7% premium |
Wall Street consensus target | $105.29 +52.9% · range $85.00–$125.00 | $83.80 +27.2% · range $66.00–$94.00 | $710.00 +32.9% · range $700.00–$720.00 |
Consensus stance | 71% Buy18% Hold12% Sell | 71% Buy29% Hold-0% Sell | 50% Buy50% Hold0% Sell |