Fundamental dimension Equity attribute | BRUNPeer $7.23▼-3.34% Cap $574.7MP/E -4.1x QuantScore39/100 | AIBPeer $0.9649▼-8.10% Cap $73.31MP/E -13.1x QuantScore37/100 | CRWVLeader $61.12▼-0.44% Cap $33.71BP/E -16.7x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
18/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 6/100 | 50/100 | 41/100 |
Health Piotroski, Altman Z, leverage & liquidity | 1/100 | 79/100 | 0/100 |
Growth Revenue / earnings growth & margins | 84/100 | 0/100 | 79/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | — | 89/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.1x | -13.1x | -16.7x |
Forward P/E (next FY) | -5.4x | — | -15.0x |
EV / EBITDA (TTM) | 65.9x | -5.0x | 20.0x |
Price / Sales | 11.6x | 5.7x | 4.4x |
Price / Free Cash Flow | 48.0x | -52.9x | -2.5x |
PEG ratio | -0.00 | 0.13 | 0.55 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 3 / 9 | 2 / 9 |
Altman Z-Score | — | 6.75 (Safe) | 0.13 (Distress) |
Total debt / equity | 3.57 | 0.00 | 10.27 |
Quick ratio | 0.9x | 7.5x | 0.5x |
Interest coverage | -2.4x | — | -0.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -22.8% | +167.9% |
Net income growth YoY | — | -116.0% | -35.2% |
Gross margin (TTM) | 53.9% | 4.1% | 67.4% |
Operating margin (FY) | -41.1% | -4.8% | -0.9% |
FCF margin (FY) | 49.7% | 12.4% | -141.3% |
5. Trailing price performancePrice change over period |
1M return | -56.2% | -32.0% | -24.9% |
3M return | -69.9% | -45.5% | -16.5% |
6M return | -51.8% | -39.7% | -47.7% |
Year to date | -42.8% | -66.7% | -14.6% |
1Y return | -43.5% | -66.7% | -51.9% |
3Y return | -26.9% | -66.7% | +52.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.31 -132.0% premium | — — | $-1,149.40 -1980.6% premium |
Wall Street consensus target | $42.75 +491.3% · range $36.00–$45.00 | — — | $137.65 +125.2% · range $74.00–$250.00 |
Consensus stance | 100% Buy0% Hold0% Sell | — | 71% Buy26% Hold3% Sell |