Fundamental dimension Equity attribute | RLLeader $377.40▼-1.19% Cap $22.49BP/E 23.5x QuantScore69/100 | BCUCYPeer $9.41▲+0.49% Cap $6.40BP/E 41.7x QuantScore52/100 | CPRIPeer $15.87▼-3.00% Cap $1.82BP/E 12.6x QuantScore56/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
88/100 |
66/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 65/100 | 37/100 | 89/100 |
Health Piotroski, Altman Z, leverage & liquidity | 84/100 | 28/100 | 41/100 |
Growth Revenue / earnings growth & margins | 51/100 | 28/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | 58/100 | 100/100 | 34/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.5x | 41.7x | 12.6x |
Forward P/E (next FY) | 20.0x | 42.2x | 7.5x |
EV / EBITDA (TTM) | 16.1x | 17.2x | 13.0x |
Price / Sales | 2.7x | 3.9x | 0.5x |
Price / Free Cash Flow | 21.6x | 34.3x | 21.9x |
PEG ratio | 0.91 | 8.99 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 6 / 9 | 9 / 9 |
Altman Z-Score | 6.22 (Safe) | 3.45 (Safe) | 3.58 (Safe) |
Total debt / equity | 1.10 | 2.23 | 10.09 |
Quick ratio | 1.4x | 0.6x | 0.5x |
Interest coverage | 22.4x | 2.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.6% | +10.1% | -21.8% |
Net income growth YoY | +26.7% | +8.6% | +107.8% |
Gross margin (TTM) | 70.3% | 9.3% | 61.0% |
Operating margin (FY) | 14.5% | 17.2% | 2.4% |
FCF margin (FY) | 9.2% | 7.9% | 0.4% |
5. Trailing price performancePrice change over period |
1M return | +5.7% | +2.2% | +5.1% |
3M return | +1.0% | -0.3% | +2.8% |
6M return | +1.7% | -5.0% | -23.1% |
Year to date | +6.7% | -19.5% | -35.0% |
1Y return | +11.8% | -9.6% | -29.6% |
3Y return | +230.6% | +13.8% | -69.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $161.67 -57.2% premium | $6.99 -25.7% premium | $18.59 +17.1% upside |
Wall Street consensus target | $456.67 +21.0% · range $425.00–$511.00 | — — | $20.57 +29.6% · range $16.00–$25.00 |
Consensus stance | 67% Buy27% Hold6% Sell | 100% Buy0% Hold0% Sell | 44% Buy52% Hold4% Sell |