Fundamental dimension Equity attribute | RPMPeer $98.74▼-2.93% Cap $12.59BP/E 18.2x QuantScore54/100 | AXTAPeer $34.14▼-2.60% Cap $7.31BP/E 20.9x QuantScore52/100 | CRHLeader $85.36▼-1.24% Cap $56.79BP/E 14.9x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
57/100 |
83/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 68/100 | 92/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 55/100 | 39/100 | 41/100 |
Growth Revenue / earnings growth & margins | 21/100 | 11/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 70/100 | 35/100 | 73/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.2x | 20.9x | 14.9x |
Forward P/E (next FY) | 16.8x | 13.0x | 15.2x |
EV / EBITDA (TTM) | 11.8x | 9.9x | 8.9x |
Price / Sales | 1.6x | 1.4x | 1.5x |
Price / Free Cash Flow | 17.8x | 14.8x | 20.5x |
PEG ratio | 24.50 | -1.04 | 5.54 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 3.83 (Safe) | 2.41 (Grey) | 2.10 (Grey) |
Total debt / equity | 0.79 | 1.22 | 0.82 |
Quick ratio | 1.2x | 1.1x | 1.1x |
Interest coverage | 9.2x | 4.0x | 6.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.7% | -3.0% | +5.3% |
Net income growth YoY | -4.0% | -3.3% | +7.5% |
Gross margin (TTM) | 41.2% | 32.6% | 36.2% |
Operating margin (FY) | 11.7% | 14.9% | 14.5% |
FCF margin (FY) | 8.6% | 8.9% | 7.8% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | +5.8% | +1.1% |
3M return | -7.7% | +4.2% | -15.0% |
6M return | -5.9% | +15.1% | -28.1% |
Year to date | -5.1% | +5.7% | -32.0% |
1Y return | -11.4% | +17.6% | -29.4% |
3Y return | +7.8% | +33.2% | +55.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $112.95 +14.4% upside | $53.32 +56.2% upside | $114.10 +33.7% upside |
Wall Street consensus target | $124.91 +26.5% · range $107.00–$147.00 | $39.50 +15.7% · range $32.00–$47.00 | $127.66 +49.6% · range $105.00–$165.60 |
Consensus stance | 82% Buy18% Hold-0% Sell | 32% Buy64% Hold4% Sell | 71% Buy29% Hold0% Sell |