Fundamental dimension Equity attribute | AACBLeader $10.59▲+0.09% Cap $234.8MP/E 39.2x QuantScore67/100 | CGCTPeer $14.46▼-7.01% Cap $399.1MP/E -40.2x QuantScore67/100 | GRAFPeer $10.90▲+0.74% Cap $313.4MP/E 35.0x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
85/100 |
91/100 |
Valuation Multiples, PEG & DCF upside | 72/100 | 33/100 | 26/100 |
Health Piotroski, Altman Z, leverage & liquidity | 54/100 | 100/100 | 50/100 |
Growth Revenue / earnings growth & margins | 50/100 | 50/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 39.2x | -40.2x | 35.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -47.7x | -20.3x | -198.0x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -225.6x | -34.1x | -1141.8x |
PEG ratio | 0.01 | 0.05 | -0.82 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | — | 2 / 9 |
Altman Z-Score | 7.94 (Safe) | — | 16.92 (Safe) |
Total debt / equity | 0.00 | 0.09 | 0.00 |
Quick ratio | 0.0x | 17.5x | 0.0x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +166.6% | +14691.9% | +53.2% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | +0.1% | +3.9% | +0.7% |
3M return | +0.9% | +40.5% | +0.8% |
6M return | +2.4% | +40.3% | +1.8% |
Year to date | +2.8% | +40.4% | +1.3% |
1Y return | +4.5% | +42.2% | +3.9% |
3Y return | +6.4% | +44.2% | +9.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $0.0343 -99.8% premium | $0.00 -100.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |