Fundamental dimension Equity attribute | WMPeer $238.85▼-0.10% Cap $95.47BP/E 33.7x QuantScore41/100 | CLHLeader $318.76▼-0.69% Cap $16.83BP/E 38.5x QuantScore53/100 | CWSTPeer $97.61▲+0.74% Cap $6.12BP/E 1047.3x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
95/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 49/100 | 29/100 | 43/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 55/100 | 30/100 |
Growth Revenue / earnings growth & margins | 26/100 | 18/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 70/100 | 22/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 33.7x | 38.5x | 1047.3x |
Forward P/E (next FY) | 29.5x | 31.6x | 72.2x |
EV / EBITDA (TTM) | 15.5x | 16.0x | 18.9x |
Price / Sales | 3.7x | 2.7x | 3.1x |
Price / Free Cash Flow | 26.7x | 86.5x | 57.9x |
PEG ratio | 6.90 | 2.49 | -21.72 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 2.97 (Grey) | 3.92 (Safe) | 2.42 (Grey) |
Total debt / equity | 2.35 | 1.04 | 0.91 |
Quick ratio | 0.9x | 1.8x | 1.0x |
Interest coverage | 5.3x | 4.3x | 1.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.2% | +2.4% | +18.0% |
Net income growth YoY | -1.4% | -2.8% | -41.9% |
Gross margin (TTM) | 35.0% | 26.6% | 25.4% |
Operating margin (FY) | 18.3% | 11.2% | 4.9% |
FCF margin (FY) | 11.2% | 7.3% | 4.6% |
5. Trailing price performancePrice change over period |
1M return | +15.1% | +0.9% | +16.4% |
3M return | +0.3% | +4.9% | +9.2% |
6M return | +4.3% | +3.2% | +21.7% |
Year to date | +9.0% | +35.9% | -0.3% |
1Y return | +11.5% | +29.9% | +10.3% |
3Y return | +54.8% | +105.1% | +30.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $216.01 -9.6% premium | $121.81 -61.8% premium | $157.75 +61.6% upside |
Wall Street consensus target | $225.00 -5.8% · range $225.00–$225.00 | $363.70 +14.1% · range $335.00–$390.00 | $101.67 +4.2% · range $95.00–$106.00 |
Consensus stance | 54% Buy46% Hold0% Sell | 68% Buy32% Hold-0% Sell | 53% Buy47% Hold0% Sell |