Fundamental dimension Equity attribute | ASTLPeer $4.74▲+3.27% Cap $500.8MP/E -0.6x QuantScore51/100 | CLFPeer $13.90▲+6.51% Cap $7.93BP/E -15.6x QuantScore47/100 | CMCLeader $62.77▼-1.60% Cap $6.90BP/E 10.6x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
84/100 |
96/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 59/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 30/100 | 55/100 |
Growth Revenue / earnings growth & margins | 16/100 | 11/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 40/100 | 48/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.6x | -15.6x | 10.6x |
Forward P/E (next FY) | 4.0x | -1420.5x | 9.1x |
EV / EBITDA (TTM) | -3.8x | 15.7x | 7.6x |
Price / Sales | 0.5x | 0.4x | 0.7x |
Price / Free Cash Flow | -1.9x | -16.4x | 14.4x |
PEG ratio | 0.01 | -0.10 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | -0.73 (Distress) | 1.43 (Distress) | 2.89 (Grey) |
Total debt / equity | 3.68 | 1.34 | 0.72 |
Quick ratio | 1.3x | 0.6x | 1.7x |
Interest coverage | -16.8x | -0.3x | 6.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +22.3% | -3.0% | +20.5% |
Net income growth YoY | -536.5% | -96.0% | +674.7% |
Gross margin (TTM) | -46.9% | 1.9% | 18.6% |
Operating margin (FY) | -37.3% | -7.3% | 9.1% |
FCF margin (FY) | -18.9% | -5.5% | 5.1% |
5. Trailing price performancePrice change over period |
1M return | +13.1% | +11.2% | -2.3% |
3M return | +9.7% | +16.5% | -9.0% |
6M return | +4.9% | +42.4% | -9.3% |
Year to date | +15.6% | +4.7% | -9.3% |
1Y return | +5.3% | +5.9% | +2.8% |
3Y return | -30.2% | -11.2% | +55.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-8.56 -280.6% premium | $20.36 +46.5% upside | $31.47 -49.9% premium |
Wall Street consensus target | — — | $14.00 +0.7% · range $11.50–$17.48 | $78.86 +25.6% · range $70.00–$89.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 25% Buy50% Hold25% Sell | 44% Buy48% Hold7% Sell |