Fundamental dimension Equity attribute | BRAGFPeer $6.100.00% Cap $262.5MP/E 35.9x QuantScore43/100 | CEEIFLeader $23.130.00% Cap $267.0MP/E 12.7x QuantScore67/100 | CSGQFPeer $1.380.00% Cap $359.5MP/E 17.3x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
62/100 |
63/100 |
33/100 |
Valuation Multiples, PEG & DCF upside | 63/100 | 99/100 | 96/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 60/100 | 54/100 |
Growth Revenue / earnings growth & margins | 26/100 | 47/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 35.9x | 12.7x | 17.3x |
Forward P/E (next FY) | 4.7x | — | 8.9x |
EV / EBITDA (TTM) | 3.9x | 6.9x | 7.7x |
Price / Sales | 0.1x | 0.8x | 0.6x |
Price / Free Cash Flow | -2.9x | — | 8.8x |
PEG ratio | 0.02 | -0.98 | 1.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | 5 / 9 |
Altman Z-Score | 1.61 (Distress) | — | 3.10 (Safe) |
Total debt / equity | 1.04 | 0.82 | 0.13 |
Quick ratio | 0.7x | 1.0x | 1.4x |
Interest coverage | 2.0x | 41.2x | 11.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -20.4% | — | -16.4% |
Net income growth YoY | +23.2% | — | +21.9% |
Gross margin (TTM) | 50.5% | 43.3% | 10.8% |
Operating margin (FY) | 5.2% | — | 4.3% |
FCF margin (FY) | 3.3% | — | 4.8% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | -0.4% |
3M return | 0.0% | 0.0% | -0.4% |
6M return | 0.0% | 0.0% | -0.4% |
Year to date | 0.0% | 0.0% | -0.4% |
1Y return | 0.0% | 0.0% | -0.4% |
3Y return | -6.0% | +925100.0% | +111.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-44.04 -821.9% premium | — — | $2.16 +57.3% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 0% Buy100% Hold0% Sell |