Fundamental dimension Equity attribute | PBRLeader $26.14▲+2.01% Cap $168.4BP/E 6.2x QuantScore55/100 | BPPeer $51.20▲+2.29% Cap $134.3BP/E 24.8x QuantScore55/100 | CVXPeer $232.30▲+2.48% Cap $459.0BP/E 22.2x QuantScore55/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
50/100 |
73/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 93/100 | 77/100 |
Health Piotroski, Altman Z, leverage & liquidity | 44/100 | 38/100 | 68/100 |
Growth Revenue / earnings growth & margins | 52/100 | 18/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 28/100 | 53/100 | 36/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.2x | 24.8x | 22.2x |
Forward P/E (next FY) | 5.5x | 6.4x | 13.3x |
EV / EBITDA (TTM) | 4.2x | 4.4x | 8.8x |
Price / Sales | 1.5x | 0.6x | 2.2x |
Price / Free Cash Flow | 8.6x | 8.2x | 17.0x |
PEG ratio | 0.08 | -0.02 | 0.65 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 9 / 9 | 6 / 9 |
Altman Z-Score | 1.68 (Distress) | 1.45 (Distress) | 3.88 (Safe) |
Total debt / equity | 0.76 | 1.24 | 0.20 |
Quick ratio | 0.6x | 0.9x | 1.0x |
Interest coverage | 11.3x | 6.1x | 23.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.6% | +0.1% | -4.6% |
Net income growth YoY | +161.9% | -85.6% | -30.4% |
Gross margin (TTM) | 48.1% | 21.9% | 31.0% |
Operating margin (FY) | 31.4% | 8.2% | 9.0% |
FCF margin (FY) | 19.0% | 6.0% | 9.0% |
5. Trailing price performancePrice change over period |
1M return | +25.5% | +15.6% | +13.4% |
3M return | +39.4% | +17.1% | +19.7% |
6M return | +25.3% | +11.0% | +25.9% |
Year to date | +120.8% | +47.8% | +53.0% |
1Y return | +122.8% | +48.6% | +49.9% |
3Y return | +68.2% | +32.3% | +48.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $115.19 +340.8% upside | $214.12 +318.2% upside | $168.96 -27.3% premium |
Wall Street consensus target | $22.33 -14.6% · range $20.00–$24.00 | $51.86 +1.3% · range $46.00–$57.00 | $214.08 -7.8% · range $90.00–$243.00 |
Consensus stance | 50% Buy36% Hold14% Sell | 51% Buy44% Hold4% Sell | 62% Buy30% Hold8% Sell |