Fundamental dimension Equity attribute | PEPPeer $133.57▲+1.58% Cap $182.0BP/E 16.8x QuantScore47/100 | CCEPLeader $111.87▼-0.47% Cap $49.58BP/E 22.5x QuantScore49/100 | COKEPeer $203.31▼-5.30% Cap $13.53BP/E 25.2x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
83/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 93/100 | 79/100 | 65/100 |
Health Piotroski, Altman Z, leverage & liquidity | 42/100 | 38/100 | 59/100 |
Growth Revenue / earnings growth & margins | 23/100 | 30/100 | 19/100 |
Sentiment Analyst ratings, targets & revisions | 11/100 | 17/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.8x | 22.5x | 25.2x |
Forward P/E (next FY) | 15.9x | 25.4x | — |
EV / EBITDA (TTM) | 11.6x | 14.2x | 14.3x |
Price / Sales | 1.9x | 2.1x | 1.8x |
Price / Free Cash Flow | 17.4x | 20.9x | 21.0x |
PEG ratio | 0.33 | 0.68 | 1.25 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 3.43 (Safe) | 3.36 (Safe) | 4.03 (Safe) |
Total debt / equity | 2.33 | 1.47 | -5.24 |
Quick ratio | 0.8x | 0.7x | 0.9x |
Interest coverage | 13.6x | 9.0x | 10.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.3% | +2.3% | +4.8% |
Net income growth YoY | -14.0% | +37.0% | -9.9% |
Gross margin (TTM) | 54.2% | 35.6% | 38.8% |
Operating margin (FY) | 12.2% | 13.4% | 13.2% |
FCF margin (FY) | 8.2% | 10.5% | 8.6% |
5. Trailing price performancePrice change over period |
1M return | +2.9% | +12.1% | +7.2% |
3M return | -2.6% | +6.4% | +10.1% |
6M return | -15.3% | +13.2% | +3.9% |
Year to date | -6.9% | +23.3% | +32.6% |
1Y return | -13.1% | +23.2% | +59.3% |
3Y return | -16.8% | +93.4% | +214.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $173.48 +29.9% upside | $108.62 -2.9% premium | $138.60 -31.8% premium |
Wall Street consensus target | $142.38 +6.6% · range $132.00–$165.00 | $110.00 -1.7% · range $106.00–$115.00 | — — |
Consensus stance | 30% Buy67% Hold2% Sell | 50% Buy43% Hold7% Sell | 0% Buy100% Hold0% Sell |