Fundamental dimension Equity attribute | BULLLeader $5.65▼-4.40% Cap $2.72BP/E 65.9x QuantScore64/100 | CDPeer $8.76▲+6.76% Cap $695.9MP/E -97.1x QuantScore54/100 | CLSKPeer $7.88▼-3.31% Cap $2.02BP/E -2.1x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
25/100 |
74/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 43/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 70/100 | 23/100 |
Growth Revenue / earnings growth & margins | 89/100 | 71/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 65.9x | -97.1x | -2.1x |
Forward P/E (next FY) | 27.3x | — | -2.1x |
EV / EBITDA (TTM) | 30.4x | -180.1x | -21.3x |
Price / Sales | 4.0x | 301.9x | 3.0x |
Price / Free Cash Flow | — | -433.5x | -1.8x |
PEG ratio | -0.04 | -0.97 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 3 / 9 |
Altman Z-Score | 1.13 (Distress) | 158.18 (Safe) | -0.13 (Distress) |
Total debt / equity | 0.08 | 0.02 | 2.34 |
Quick ratio | 51.2x | 27.5x | 5.9x |
Interest coverage | — | -151.7x | -42.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +46.3% | +85.3% | +102.2% |
Net income growth YoY | +209.2% | -12.4% | +350.0% |
Gross margin (TTM) | 77.5% | 63.6% | -5.3% |
Operating margin (FY) | 10.2% | -177.5% | 41.6% |
FCF margin (FY) | 98.3% | -150.8% | -133.6% |
5. Trailing price performancePrice change over period |
1M return | -22.2% | +64.4% | -44.7% |
3M return | -24.6% | +198.0% | -45.7% |
6M return | -18.1% | +68.1% | -38.2% |
Year to date | -27.3% | +76.3% | -22.1% |
1Y return | -50.9% | -19.0% | -59.3% |
3Y return | -47.5% | +784.8% | +67.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $12.93 +128.8% upside | $0.3504 -96.0% premium | $-131.95 -1774.5% premium |
Wall Street consensus target | $12.00 +112.4% · range $9.00–$15.00 | — — | $21.33 +170.7% · range $18.00–$26.00 |
Consensus stance | 100% Buy0% Hold0% Sell | — | 100% Buy0% Hold0% Sell |