Fundamental dimension Equity attribute | BANDPeer $44.18▲+9.09% Cap $1.34BP/E -563.5x QuantScore42/100 | CXDOLeader $5.75▲+0.52% Cap $191.2MP/E 41.7x QuantScore69/100 | EGHTPeer $2.13▲+2.90% Cap $307.6MP/E 64.5x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
44/100 |
57/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 27/100 | 52/100 | 58/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 77/100 | 16/100 |
Growth Revenue / earnings growth & margins | 29/100 | 73/100 | 43/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | 83/100 | 55/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -563.5x | 41.7x | 64.5x |
Forward P/E (next FY) | 25.3x | 14.0x | 6.0x |
EV / EBITDA (TTM) | 33.1x | 19.3x | 10.6x |
Price / Sales | 1.6x | 2.4x | 0.4x |
Price / Free Cash Flow | 18.4x | 16.6x | 6.2x |
PEG ratio | -6.33 | 1.53 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 1.90 (Grey) | 5.06 (Safe) | -0.25 (Distress) |
Total debt / equity | 1.47 | 0.07 | 2.42 |
Quick ratio | 2.0x | 2.0x | 1.0x |
Interest coverage | -5.7x | 72.3x | 1.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.7% | +12.0% | +2.9% |
Net income growth YoY | -97.9% | +202.4% | +106.1% |
Gross margin (TTM) | 37.2% | 46.3% | 63.4% |
Operating margin (FY) | -1.9% | 6.9% | 2.6% |
FCF margin (FY) | 8.9% | 13.6% | 7.1% |
5. Trailing price performancePrice change over period |
1M return | -28.5% | -2.0% | -6.6% |
3M return | -26.1% | -13.1% | +22.4% |
6M return | +83.2% | -15.7% | +11.5% |
Year to date | +186.0% | -11.1% | +8.1% |
1Y return | +164.4% | -10.2% | +8.1% |
3Y return | +332.7% | +226.7% | -10.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-17.40 -139.4% premium | $-2.58 -144.9% premium | $-2.58 -221.1% premium |
Wall Street consensus target | $63.25 +43.2% · range $52.00–$85.00 | $11.50 +100.0% · range $11.00–$12.00 | $19.77 +828.2% · range $1.90–$50.00 |
Consensus stance | 75% Buy19% Hold6% Sell | 100% Buy0% Hold0% Sell | 39% Buy43% Hold18% Sell |