Fundamental dimension Equity attribute | BESSLeader $1.85▼-4.15% Cap $13.13MP/E -1.5x QuantScore34/100 | CLMOFPeer $0.240.00% Cap $15.03MP/E -1.0x QuantScore27/100 | CWGYFPeer $0.1013▲+1.76% Cap $43.26MP/E -19.3x QuantScore29/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
15/100 |
53/100 |
47/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 14/100 |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | 36/100 | 26/100 |
Growth Revenue / earnings growth & margins | 41/100 | 20/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.5x | -1.0x | -19.3x |
Forward P/E (next FY) | -20.6x | — | — |
EV / EBITDA (TTM) | -0.9x | -2.3x | -34.1x |
Price / Sales | 1.7x | 1.4x | 127.1x |
Price / Free Cash Flow | -11.8x | -2.9x | — |
PEG ratio | 0.01 | -0.04 | 2.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 1 / 9 | 4 / 9 |
Altman Z-Score | 1.11 (Distress) | -6.48 (Distress) | -3.53 (Distress) |
Total debt / equity | 0.01 | 0.00 | 0.14 |
Quick ratio | 2.9x | 1.0x | 0.4x |
Interest coverage | -96.8x | -4.6x | -2.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -68.7% | +42.8% |
Net income growth YoY | -80.3% | -37.5% | -18.7% |
Gross margin (TTM) | 60.9% | -44.7% | -305.2% |
Operating margin (FY) | — | -905.1% | -437.5% |
FCF margin (FY) | — | -325.6% | 0.0% |
5. Trailing price performancePrice change over period |
1M return | -33.7% | 0.0% | -34.8% |
3M return | -39.9% | 0.0% | -57.9% |
6M return | -35.8% | 0.0% | +153.1% |
Year to date | -82.4% | -76.0% | +125.0% |
1Y return | -80.0% | -76.0% | +70.7% |
3Y return | -67.0% | -95.4% | +125.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.6196 -133.5% premium | $0.0806 -66.4% premium | $-0.0154 -115.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |