Fundamental dimension Equity attribute | CAPLLeader $22.10▼-0.36% Cap $843.2MP/E 15.6x QuantScore55/100 | BORRPeer $4.40▲+7.84% Cap $1.35BP/E -5.7x QuantScore34/100 | CLNEPeer $1.46▲+4.29% Cap $321.8MP/E -3.3x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
53/100 |
34/100 |
Valuation Multiples, PEG & DCF upside | 97/100 | 49/100 | 24/100 |
Health Piotroski, Altman Z, leverage & liquidity | 51/100 | 22/100 | 48/100 |
Growth Revenue / earnings growth & margins | 27/100 | 27/100 | 5/100 |
Sentiment Analyst ratings, targets & revisions | 17/100 | 19/100 | 67/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.6x | -5.7x | -3.3x |
Forward P/E (next FY) | 16.1x | -5.9x | -62.6x |
EV / EBITDA (TTM) | 10.0x | 9.9x | 275.5x |
Price / Sales | 0.2x | 1.3x | 0.7x |
Price / Free Cash Flow | 9.3x | -9.2x | 14.1x |
PEG ratio | 0.63 | 0.01 | -0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 6 / 9 |
Altman Z-Score | 4.67 (Safe) | 0.29 (Distress) | -0.80 (Distress) |
Total debt / equity | -10.97 | 2.58 | 0.58 |
Quick ratio | 0.4x | 2.4x | 2.1x |
Interest coverage | 5.6x | 0.5x | -0.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -10.6% | +1.0% | +2.6% |
Net income growth YoY | +110.3% | -45.2% | -167.3% |
Gross margin (TTM) | 10.5% | 30.5% | 19.1% |
Operating margin (FY) | 5.6% | 31.5% | -22.0% |
FCF margin (FY) | 1.5% | 12.5% | 6.0% |
5. Trailing price performancePrice change over period |
1M return | +2.3% | +4.8% | -8.8% |
3M return | +1.6% | +4.0% | -28.1% |
6M return | +5.9% | -22.7% | -36.0% |
Year to date | +7.3% | +9.2% | -30.5% |
1Y return | +4.8% | +40.1% | -51.2% |
3Y return | -0.1% | -31.1% | -58.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $42.68 +93.1% upside | $-13.29 -402.1% premium | $-1.07 -173.6% premium |
Wall Street consensus target | — — | $4.78 +8.6% · range $3.55–$6.00 | $2.38 +63.0% · range $1.90–$2.75 |
Consensus stance | 40% Buy53% Hold7% Sell | 0% Buy100% Hold0% Sell | 50% Buy36% Hold14% Sell |