Fundamental dimension Equity attribute | ALTGPeer $6.22▼-2.20% Cap $203.2MP/E -2.4x QuantScore50/100 | CRGOPeer $0.7401▲+2.79% Cap $38.54MP/E -2.2x QuantScore44/100 | ESOALeader $9.26▲+1.31% Cap $172.8MP/E 15.4x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
68/100 |
44/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 0/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 36/100 | 48/100 |
Growth Revenue / earnings growth & margins | 8/100 | 55/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | 83/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.4x | -2.2x | 15.4x |
Forward P/E (next FY) | -4.7x | -3.5x | 16.3x |
EV / EBITDA (TTM) | 7.2x | -1.6x | 6.3x |
Price / Sales | 0.1x | 1.3x | 0.4x |
Price / Free Cash Flow | 7.6x | -3.2x | 11.3x |
PEG ratio | 0.10 | -0.14 | 0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 6 / 9 |
Altman Z-Score | 1.34 (Distress) | -4.87 (Distress) | 3.43 (Safe) |
Total debt / equity | -19.10 | 0.06 | 0.58 |
Quick ratio | 0.5x | 1.9x | 1.7x |
Interest coverage | 0.7x | -67.8x | 5.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.2% | +23.9% | +16.8% |
Net income growth YoY | -29.3% | +22.1% | -98.5% |
Gross margin (TTM) | 25.9% | 66.9% | 11.8% |
Operating margin (FY) | 1.3% | -65.0% | 1.0% |
FCF margin (FY) | -1.0% | -30.6% | -0.5% |
5. Trailing price performancePrice change over period |
1M return | +6.9% | -27.4% | -16.5% |
3M return | -3.4% | -41.3% | -41.9% |
6M return | -16.3% | -64.1% | -40.9% |
Year to date | +35.2% | -67.5% | +13.3% |
1Y return | -5.0% | -78.5% | -15.0% |
3Y return | -38.5% | -66.8% | +95.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-47.65 -866.0% premium | $-15.62 -2210.8% premium | $5.05 -45.5% premium |
Wall Street consensus target | $10.00 +60.8% · range $8.00–$12.00 | $3.25 +339.1% · range $3.00–$3.50 | $22.50 +143.0% · range $20.00–$25.00 |
Consensus stance | 60% Buy40% Hold0% Sell | 100% Buy0% Hold0% Sell | — |