Fundamental dimension Equity attribute | CAOVYPeer $7.64▲+0.39% Cap $16.72BP/E 10.5x QuantScore51/100 | CHVKYPeer $0.10130.00% Cap $2.41BP/E -0.4x QuantScore31/100 | CNGKYLeader $11.46▲+2.01% Cap $20.05BP/E 11.7x QuantScore58/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
28/100 |
47/100 |
34/100 |
Valuation Multiples, PEG & DCF upside | 98/100 | 68/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 10/100 | 64/100 |
Growth Revenue / earnings growth & margins | 15/100 | 0/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.5x | -0.4x | 11.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 11.1x | -2.4x | 7.6x |
Price / Sales | 0.6x | 0.2x | 2.1x |
Price / Free Cash Flow | 4.0x | 25.8x | 12.3x |
PEG ratio | -0.69 | 0.01 | 0.64 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 8 / 9 |
Altman Z-Score | 0.55 (Distress) | -0.06 (Distress) | 1.86 (Grey) |
Total debt / equity | 0.60 | 1.76 | 0.14 |
Quick ratio | -4.8x | 0.6x | 6.9x |
Interest coverage | 31.8x | -11.2x | 6.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -11.0% | -32.0% | +31.2% |
Net income growth YoY | -21.0% | -79.0% | -20.3% |
Gross margin (TTM) | 14.7% | 6.7% | 29.7% |
Operating margin (FY) | 11.3% | -30.4% | 21.0% |
FCF margin (FY) | 5.9% | -1.8% | 27.1% |
5. Trailing price performancePrice change over period |
1M return | -4.1% | 0.0% | -4.2% |
3M return | -14.2% | -26.6% | -8.0% |
6M return | -3.9% | -39.7% | -6.9% |
Year to date | +3.0% | -36.7% | +15.3% |
1Y return | -17.8% | -62.6% | +16.0% |
3Y return | -20.2% | -85.1% | +15.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $52.40 +585.8% upside | $4.26 +4107.2% upside | $38.60 +236.8% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |