Fundamental dimension Equity attribute | CAIBPeer $0.100.00% Cap $17.05MP/E — QuantScore51/100 | ARBVLeader $28.500.00% Cap $164.2MP/E 11.1x QuantScore59/100 | CABBPeer $0.00910.00% Cap $7.64MP/E — QuantScore33/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
43/100 |
55/100 |
33/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 94/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 26/100 | — |
Growth Revenue / earnings growth & margins | 96/100 | 62/100 | — |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | 11.1x | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -4.6x | 10.8x | — |
Price / Sales | 2.3x | 2.2x | — |
Price / Free Cash Flow | 9.4x | — | — |
PEG ratio | 0.00 | 0.17 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 5 / 9 | — |
Altman Z-Score | — | 0.27 (Distress) | — |
Total debt / equity | 0.00 | 0.51 | — |
Quick ratio | 0.3x | — | — |
Interest coverage | 0.8x | 1.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +89.3% | +7.5% | — |
Net income growth YoY | +8243.4% | +42.4% | — |
Gross margin (TTM) | 80.0% | 74.8% | — |
Operating margin (FY) | 15.2% | 23.3% | — |
FCF margin (FY) | 24.3% | 13.3% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -0.2% | 0.0% |
3M return | -31.9% | -10.9% | 0.0% |
6M return | -37.5% | +8.2% | 0.0% |
Year to date | +42.9% | +19.2% | 0.0% |
1Y return | +66.7% | +32.7% | 0.0% |
3Y return | +66.7% | +81.8% | +30.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.1066 -206.6% premium | $33.73 +18.4% upside | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |