Fundamental dimension Equity attribute | ABBBPeer $9.900.00% Cap $4.98MP/E 15.4x QuantScore40/100 | CSTXFPeer $0.00240.00% Cap $1.12MP/E -0.7x QuantScore17/100 | FCPBLeader $14.750.00% Cap $8.32MP/E 12.6x QuantScore66/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
47/100 |
26/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 48/100 | 0/100 | 82/100 |
Health Piotroski, Altman Z, leverage & liquidity | 7/100 | 4/100 | 20/100 |
Growth Revenue / earnings growth & margins | 58/100 | 40/100 | 91/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.4x | -0.7x | 12.6x |
Forward P/E (next FY) | — | -0.3x | — |
EV / EBITDA (TTM) | 53.9x | -1.6x | -0.7x |
Price / Sales | 0.9x | 10.2x | 0.1x |
Price / Free Cash Flow | — | -0.9x | — |
PEG ratio | 0.12 | -0.02 | 0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | 0.23 (Distress) | -32.34 (Distress) | 0.19 (Distress) |
Total debt / equity | 2.74 | 1.65 | 0.72 |
Quick ratio | — | 0.6x | — |
Interest coverage | 0.2x | -10.0x | 0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.9% | -85.8% | +159.5% |
Net income growth YoY | +208.6% | +53.0% | +90.1% |
Gross margin (TTM) | 58.9% | -1005.3% | 51.5% |
Operating margin (FY) | 7.2% | -743.7% | 17.8% |
FCF margin (FY) | -54.7% | -522.2% | 8.2% |
5. Trailing price performancePrice change over period |
1M return | -7.9% | -20.0% | +3.4% |
3M return | -3.4% | -42.9% | +12.6% |
6M return | +3.7% | -38.5% | +20.4% |
Year to date | +8.8% | -40.0% | +26.5% |
1Y return | +3.1% | -79.6% | +23.6% |
3Y return | +4.3% | -89.3% | +84.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-18.49 -286.7% premium | $-0.0018 -174.8% premium | $13.75 -6.8% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |