Fundamental dimension Equity attribute | ASCLeader $20.03▲+3.57% Cap $818.3MP/E 7.7x QuantScore61/100 | CLCOPeer $9.670.00% Cap $511.2MP/E 44.0x QuantScore34/100 | CMDBPeer $19.97▲+0.15% Cap $485.3MP/E 133.1x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
50/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 64/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 90/100 | 20/100 | 60/100 |
Growth Revenue / earnings growth & margins | 7/100 | 36/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | 34/100 | 0/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.7x | 44.0x | 133.1x |
Forward P/E (next FY) | 5.6x | 10.8x | — |
EV / EBITDA (TTM) | 5.5x | 21.0x | 7.2x |
Price / Sales | 2.2x | 3.0x | 0.7x |
Price / Free Cash Flow | 61.0x | -6.6x | 10.8x |
PEG ratio | 0.05 | -0.91 | -0.80 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 9.95 (Safe) | 0.51 (Distress) | 2.05 (Grey) |
Total debt / equity | 0.05 | 1.74 | 0.25 |
Quick ratio | 4.8x | 0.8x | 3.2x |
Interest coverage | 14.4x | 1.5x | 0.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -23.6% | -10.8% | -50.0% |
Net income growth YoY | -69.2% | -43.8% | +62.0% |
Gross margin (TTM) | 37.9% | 62.6% | 18.3% |
Operating margin (FY) | 26.1% | 50.5% | -3.2% |
FCF margin (FY) | -12.6% | -12.8% | 7.4% |
5. Trailing price performancePrice change over period |
1M return | +12.3% | 0.0% | -12.4% |
3M return | +20.6% | -0.4% | +6.0% |
6M return | +19.5% | +31.9% | +20.3% |
Year to date | +89.1% | +0.3% | +29.6% |
1Y return | +64.0% | +31.2% | +52.1% |
3Y return | +47.2% | -25.6% | +47.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $32.01 +59.8% upside | $66.36 +586.3% upside | $-152.00 -861.1% premium |
Wall Street consensus target | $16.13 -19.5% · range $8.50–$20.00 | — — | — — |
Consensus stance | 71% Buy29% Hold-0% Sell | 0% Buy100% Hold0% Sell | — |