Fundamental dimension Equity attribute | AFCGPeer $3.01▼-0.99% Cap $67.63MP/E 15.8x QuantScore47/100 | CHMILeader $2.56▲+0.79% Cap $94.59MP/E 14.5x QuantScore49/100 | CLPRPeer $3.07▼-0.65% Cap $49.60MP/E -3.3x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
55/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 79/100 | 66/100 | 72/100 |
Health Piotroski, Altman Z, leverage & liquidity | 21/100 | 37/100 | 50/100 |
Growth Revenue / earnings growth & margins | 26/100 | 60/100 | 18/100 |
Sentiment Analyst ratings, targets & revisions | 63/100 | 29/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.8x | 14.5x | -3.3x |
Forward P/E (next FY) | 4.3x | 4.5x | 10.6x |
EV / EBITDA (TTM) | 12.9x | 18.3x | 21.5x |
Price / Sales | 2.8x | 1.2x | 0.3x |
Price / Free Cash Flow | 5.4x | 4.1x | 2.4x |
PEG ratio | -0.05 | -0.00 | 0.22 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 0.44 (Distress) | 1.17 (Distress) | 0.12 (Distress) |
Total debt / equity | 1.10 | 5.08 | -31.93 |
Quick ratio | — | 90.2x | 2.9x |
Interest coverage | 3.1x | 0.9x | 1.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -39.6% | +204.8% | +3.0% |
Net income growth YoY | -223.2% | -43.0% | -696.0% |
Gross margin (TTM) | 83.0% | 76.2% | 44.3% |
Operating margin (FY) | -43.6% | 55.9% | 2.7% |
FCF margin (FY) | 35.9% | -4.5% | 14.7% |
5. Trailing price performancePrice change over period |
1M return | -13.5% | -6.6% | -7.5% |
3M return | +17.1% | +13.3% | +6.6% |
6M return | +0.7% | -1.5% | -8.1% |
Year to date | +5.6% | +0.4% | -19.6% |
1Y return | -12.0% | +5.3% | -24.2% |
3Y return | -59.0% | -11.1% | -32.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.62 -13.0% premium | $-24.79 -1068.2% premium | $345.09 +11140.8% upside |
Wall Street consensus target | $8.25 +174.1% · range $8.25–$8.25 | $3.10 +21.1% · range $3.10–$3.10 | — — |
Consensus stance | 45% Buy55% Hold0% Sell | 45% Buy55% Hold0% Sell | 50% Buy25% Hold25% Sell |