Fundamental dimension Equity attribute | CABBPeer $0.00910.00% Cap $7.64MP/E — QuantScore33/100 | FCPBLeader $14.750.00% Cap $8.32MP/E 12.6x QuantScore66/100 | FGCOPeer $0.0650.00% Cap $6.13MP/E 25.0x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
33/100 |
73/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | — | 82/100 | 49/100 |
Health Piotroski, Altman Z, leverage & liquidity | — | 20/100 | 66/100 |
Growth Revenue / earnings growth & margins | — | 91/100 | 47/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | 12.6x | 25.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | — | -0.7x | 16.4x |
Price / Sales | — | 0.1x | 0.6x |
Price / Free Cash Flow | — | — | 397.6x |
PEG ratio | — | 0.06 | 0.10 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 4 / 9 | 6 / 9 |
Altman Z-Score | — | 0.19 (Distress) | 1.06 (Distress) |
Total debt / equity | — | 0.72 | 0.10 |
Quick ratio | — | — | 5.0x |
Interest coverage | — | 0.4x | 13.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +159.5% | +8.3% |
Net income growth YoY | — | +90.1% | -248.8% |
Gross margin (TTM) | — | 51.5% | 97.7% |
Operating margin (FY) | — | 17.8% | -2.1% |
FCF margin (FY) | — | 8.2% | -3.0% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +3.4% | -7.1% |
3M return | 0.0% | +12.6% | -22.6% |
6M return | 0.0% | +20.4% | -9.7% |
Year to date | 0.0% | +26.5% | -6.4% |
1Y return | 0.0% | +23.6% | -25.3% |
3Y return | +30.0% | +84.4% | -42.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $13.75 -6.8% premium | $-0.8014 -1332.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |