Fundamental dimension Equity attribute | PPLCLeader $46.79▼-0.59% Cap $35.21BP/E 27.5x QuantScore44/100 | CNPPeer $41.07▼-0.32% Cap $27.05BP/E 24.2x QuantScore41/100 | DUKPeer $124.82▼-0.46% Cap $97.32BP/E 18.7x QuantScore44/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
76/100 |
65/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 48/100 | 59/100 | 54/100 |
Health Piotroski, Altman Z, leverage & liquidity | 19/100 | 17/100 | 21/100 |
Growth Revenue / earnings growth & margins | 33/100 | 28/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | — | 35/100 | 32/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 27.5x | 24.2x | 18.7x |
Forward P/E (next FY) | 24.0x | 21.5x | 18.6x |
EV / EBITDA (TTM) | 13.9x | 13.0x | 10.7x |
Price / Sales | 3.7x | 2.8x | 2.9x |
Price / Free Cash Flow | 101.5x | -10.0x | -22.8x |
PEG ratio | 1.02 | 1.28 | 2.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 1.15 (Distress) | 0.89 (Distress) | 0.73 (Distress) |
Total debt / equity | 1.32 | 2.14 | 1.67 |
Quick ratio | 0.7x | 1.0x | 0.4x |
Interest coverage | 2.6x | 2.2x | 2.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.9% | +8.3% | +6.2% |
Net income growth YoY | +33.0% | +3.2% | +10.2% |
Gross margin (TTM) | 34.6% | 54.1% | 68.2% |
Operating margin (FY) | 23.5% | 22.5% | 26.6% |
FCF margin (FY) | -15.5% | -25.5% | -5.2% |
5. Trailing price performancePrice change over period |
1M return | +6.1% | +11.5% | +10.4% |
3M return | -3.6% | -7.8% | -4.2% |
6M return | -9.2% | -3.3% | -1.8% |
Year to date | -8.1% | +7.1% | +6.6% |
1Y return | -8.1% | +3.9% | -1.9% |
3Y return | -8.1% | +50.3% | +42.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-23.00 -149.2% premium | $-53.12 -229.3% premium | $26.61 -78.7% premium |
Wall Street consensus target | — — | $44.33 +7.9% · range $40.00–$50.00 | $130.30 +4.4% · range $121.00–$140.00 |
Consensus stance | — | 42% Buy55% Hold3% Sell | 41% Buy59% Hold0% Sell |