Fundamental dimension Equity attribute | AIROPeer $4.75▼-0.63% Cap $149.9MP/E -5.7x QuantScore49/100 | BYRNLeader $4.82▼-0.41% Cap $112.8MP/E -12.7x QuantScore60/100 | CODIPeer $10.41▲+0.87% Cap $783.2MP/E -5.0x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
77/100 |
44/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 47/100 | 58/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 83/100 | 27/100 |
Growth Revenue / earnings growth & margins | 73/100 | 53/100 | 16/100 |
Sentiment Analyst ratings, targets & revisions | 70/100 | 40/100 | 80/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.7x | -12.7x | -5.0x |
Forward P/E (next FY) | -4.0x | -7.7x | 223.1x |
EV / EBITDA (TTM) | -32.0x | -12.8x | 11.7x |
Price / Sales | 1.4x | 1.2x | 0.4x |
Price / Free Cash Flow | -2.6x | 18.1x | 9.8x |
PEG ratio | 0.02 | 0.14 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 2.18 (Grey) | 7.54 (Safe) | 0.49 (Distress) |
Total debt / equity | 0.01 | 0.02 | 3.70 |
Quick ratio | 2.3x | 1.9x | 1.1x |
Interest coverage | -29.4x | — | 0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.6% | +37.7% | +4.8% |
Net income growth YoY | +89.4% | -24.3% | -9.8% |
Gross margin (TTM) | 58.7% | 54.6% | 44.6% |
Operating margin (FY) | -31.6% | 10.0% | 2.3% |
FCF margin (FY) | -39.1% | -7.8% | -2.7% |
5. Trailing price performancePrice change over period |
1M return | -34.1% | +33.1% | -7.5% |
3M return | -30.1% | +36.2% | +3.8% |
6M return | -40.1% | -21.6% | -9.4% |
Year to date | -41.9% | -71.3% | +116.9% |
1Y return | -72.8% | -77.0% | +30.1% |
3Y return | -80.2% | +15.6% | -41.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-19.07 -501.4% premium | $-21.94 -555.1% premium | $-22.82 -319.2% premium |
Wall Street consensus target | $11.00 +131.6% · range $11.00–$11.00 | $4.00 -17.0% · range $3.50–$4.50 | $17.50 +68.1% · range $17.00–$18.00 |
Consensus stance | 67% Buy33% Hold0% Sell | 71% Buy29% Hold0% Sell | 53% Buy47% Hold0% Sell |