Fundamental dimension Equity attribute | ATRRFPeer $89.080.00% Cap $2.20BP/E 52.9x QuantScore38/100 | CWQXYPeer $28.020.00% Cap $6.08BP/E 22.5x QuantScore35/100 | CYRBYLeader $6.98▲+2.50% Cap $2.56BP/E 6.8x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
43/100 |
42/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 41/100 | 51/100 | 70/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 28/100 | 43/100 |
Growth Revenue / earnings growth & margins | 37/100 | 20/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 52.9x | 22.5x | 6.8x |
Forward P/E (next FY) | 12.1x | 1.6x | 1.7x |
EV / EBITDA (TTM) | 21.4x | 25.8x | 6.2x |
Price / Sales | 1.0x | 6.1x | 1.3x |
Price / Free Cash Flow | 15.8x | 20.7x | 82.7x |
PEG ratio | 2.12 | -6.03 | 0.46 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 0.71 (Distress) | 0.79 (Distress) | 1.91 (Grey) |
Total debt / equity | 1.79 | 1.05 | 0.79 |
Quick ratio | 3.1x | 0.4x | 6.2x |
Interest coverage | 2.1x | 2.8x | 1.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -23.1% | -8.1% | +16.3% |
Net income growth YoY | +37.7% | -62.6% | +19.3% |
Gross margin (TTM) | 24.2% | 68.4% | 32.3% |
Operating margin (FY) | 8.7% | 64.5% | 15.5% |
FCF margin (FY) | 1.3% | 41.6% | -4.4% |
5. Trailing price performancePrice change over period |
1M return | -8.2% | 0.0% | +35.5% |
3M return | -19.0% | +4.7% | +59.4% |
6M return | -30.5% | +4.7% | +32.4% |
Year to date | -21.0% | +12.1% | +21.8% |
1Y return | -21.0% | +12.1% | +23.3% |
3Y return | -22.5% | +45.9% | +93.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $28.61 -67.9% premium | $-16.98 -160.6% premium | $6.53 -6.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |