Fundamental dimension Equity attribute | PNWPeer $105.88▼-0.68% Cap $12.83BP/E 19.9x QuantScore37/100 | CMSLeader $69.58▼-1.02% Cap $21.82BP/E 20.6x QuantScore50/100 | EIXPeer $57.35▼-0.95% Cap $22.07BP/E 5.9x QuantScore45/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
74/100 |
75/100 |
59/100 |
Valuation Multiples, PEG & DCF upside | 45/100 | 85/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 18/100 | 12/100 | 14/100 |
Growth Revenue / earnings growth & margins | 26/100 | 37/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 22/100 | 43/100 | 15/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.9x | 20.6x | 5.9x |
Forward P/E (next FY) | 22.0x | 18.0x | 9.4x |
EV / EBITDA (TTM) | 10.9x | 12.4x | 8.3x |
Price / Sales | 2.3x | 2.5x | 1.1x |
Price / Free Cash Flow | -14.6x | -11.4x | -56.7x |
PEG ratio | 2.92 | -69.79 | 0.14 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 0.71 (Distress) | 0.88 (Distress) | 0.64 (Distress) |
Total debt / equity | 1.62 | 1.97 | 2.48 |
Quick ratio | 0.4x | 0.7x | 0.6x |
Interest coverage | 2.5x | 2.0x | 2.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.2% | +13.6% | +9.8% |
Net income growth YoY | +1.3% | +6.8% | +194.8% |
Gross margin (TTM) | 46.9% | 69.7% | 39.9% |
Operating margin (FY) | 20.0% | 20.2% | 36.7% |
FCF margin (FY) | -15.3% | -18.6% | -3.7% |
5. Trailing price performancePrice change over period |
1M return | +16.2% | +10.8% | +9.2% |
3M return | -0.2% | -6.9% | -28.1% |
6M return | +3.5% | -8.8% | -16.7% |
Year to date | +19.4% | -0.5% | -4.4% |
1Y return | +14.9% | -6.9% | -0.8% |
3Y return | +42.4% | +29.7% | -10.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-219.06 -306.9% premium | $83.70 +20.3% upside | $650.73 +1034.7% upside |
Wall Street consensus target | $103.36 -2.4% · range $94.00–$119.50 | $76.82 +10.4% · range $69.00–$84.00 | $59.56 +3.9% · range $42.00–$70.00 |
Consensus stance | 28% Buy68% Hold4% Sell | 53% Buy47% Hold0% Sell | 41% Buy46% Hold14% Sell |