Fundamental dimension Equity attribute | TBBPeer $17.82▼-0.92% Cap $143.8BP/E 11.4x QuantScore44/100 | CHTRPeer $108.63▼-2.81% Cap $14.64BP/E 2.8x QuantScore44/100 | CMCSALeader $21.900.00% Cap $77.51BP/E 7.1x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
46/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 100/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 16/100 | 14/100 | 30/100 |
Growth Revenue / earnings growth & margins | 42/100 | 15/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | 42/100 | 42/100 | 37/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.4x | 2.8x | 7.1x |
Forward P/E (next FY) | 7.8x | 2.7x | 6.3x |
EV / EBITDA (TTM) | 6.8x | 5.2x | 4.7x |
Price / Sales | 1.1x | 0.3x | 0.6x |
Price / Free Cash Flow | 8.0x | 3.4x | 4.4x |
PEG ratio | -0.28 | 0.61 | -0.14 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 0.79 (Distress) | 0.59 (Distress) | 1.30 (Distress) |
Total debt / equity | 1.67 | 5.70 | 1.01 |
Quick ratio | 0.8x | 0.4x | 0.8x |
Interest coverage | 3.2x | 2.6x | 4.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.7% | -0.6% | -0.0% |
Net income growth YoY | +100.5% | -1.9% | +23.5% |
Gross margin (TTM) | 59.7% | 46.0% | 69.4% |
Operating margin (FY) | 19.2% | 24.4% | 16.7% |
FCF margin (FY) | 15.5% | 8.1% | 15.5% |
5. Trailing price performancePrice change over period |
1M return | -6.9% | -7.6% | -3.7% |
3M return | -10.4% | -11.9% | -7.9% |
6M return | -17.8% | -39.7% | -26.1% |
Year to date | -20.2% | -48.0% | -21.8% |
1Y return | -23.4% | -55.5% | -25.9% |
3Y return | -14.9% | -74.8% | -49.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $163.83 +819.6% upside | $1,129.03 +939.3% upside | $299.34 +1266.8% upside |
Wall Street consensus target | $21.29 +19.5% · range $17.00–$24.00 | $162.90 +50.0% · range $101.00–$380.00 | $27.23 +24.3% · range $18.00–$36.00 |
Consensus stance | 44% Buy56% Hold0% Sell | 46% Buy45% Hold9% Sell | 56% Buy39% Hold5% Sell |