Fundamental dimension Equity attribute | ULPeer $66.23▼-1.15% Cap $142.7BP/E 22.9x QuantScore53/100 | CHDLeader $105.19▼-3.37% Cap $24.95BP/E 33.7x QuantScore59/100 | CLPeer $94.04▼-3.44% Cap $74.97BP/E 37.0x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
94/100 |
95/100 |
87/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | 68/100 | 73/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 67/100 | 59/100 |
Growth Revenue / earnings growth & margins | 41/100 | 29/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 23/100 | 37/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.9x | 33.7x | 37.0x |
Forward P/E (next FY) | 20.9x | 27.8x | 24.4x |
EV / EBITDA (TTM) | 14.9x | 21.3x | 21.2x |
Price / Sales | 2.8x | 4.0x | 3.6x |
Price / Free Cash Flow | 17.6x | 22.4x | 19.4x |
PEG ratio | 0.46 | 0.74 | -1.27 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 3.04 (Safe) | 5.31 (Safe) | 6.92 (Safe) |
Total debt / equity | 1.98 | 0.56 | 33.29 |
Quick ratio | 0.6x | 0.7x | 0.7x |
Interest coverage | 11.8x | 15.0x | 17.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -16.9% | +1.6% | +1.4% |
Net income growth YoY | +64.9% | +25.9% | -26.2% |
Gross margin (TTM) | 99.0% | 45.6% | 60.4% |
Operating margin (FY) | 17.9% | 17.4% | 16.2% |
FCF margin (FY) | 13.7% | 17.6% | 17.8% |
5. Trailing price performancePrice change over period |
1M return | +6.4% | +10.3% | +10.2% |
3M return | +8.7% | +7.7% | +3.6% |
6M return | +13.9% | +10.7% | +11.1% |
Year to date | +1.3% | +25.5% | +19.0% |
1Y return | -6.1% | +22.5% | +20.6% |
3Y return | +21.2% | +14.9% | +29.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $62.10 -6.2% premium | $99.04 -5.8% premium | $125.75 +33.7% upside |
Wall Street consensus target | $66.08 -0.2% · range $39.41–$81.08 | $105.89 +0.7% · range $83.00–$115.00 | $100.14 +6.5% · range $95.00–$106.00 |
Consensus stance | 26% Buy50% Hold24% Sell | 53% Buy44% Hold3% Sell | 40% Buy56% Hold4% Sell |