Fundamental dimension Equity attribute | CARPeer $101.34▼-0.21% Cap $3.58BP/E -5.6x QuantScore36/100 | AERLeader $145.92▼-1.19% Cap $22.94BP/E 7.1x QuantScore62/100 | CTOSPeer $9.06▲+2.14% Cap $2.06BP/E 96.1x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
48/100 |
95/100 |
44/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 75/100 | 48/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 20/100 | 23/100 |
Growth Revenue / earnings growth & margins | 26/100 | 47/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | 42/100 | 71/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.6x | 7.1x | 96.1x |
Forward P/E (next FY) | 32.9x | 7.7x | 67.1x |
EV / EBITDA (TTM) | 5.8x | 7.8x | 9.9x |
Price / Sales | 0.3x | 2.8x | 1.0x |
Price / Free Cash Flow | -0.3x | -74.6x | -18.9x |
PEG ratio | -0.05 | 0.28 | 0.26 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 0.60 (Distress) | 0.95 (Distress) | 1.03 (Distress) |
Total debt / equity | -8.60 | 2.32 | 2.97 |
Quick ratio | 0.8x | 0.7x | 0.3x |
Interest coverage | 1.5x | 2.3x | 1.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.2% | +2.4% | +7.9% |
Net income growth YoY | +51.2% | +78.7% | -8.4% |
Gross margin (TTM) | 31.9% | 59.9% | 20.2% |
Operating margin (FY) | 11.0% | 51.9% | 7.3% |
FCF margin (FY) | -102.8% | -8.3% | -5.5% |
5. Trailing price performancePrice change over period |
1M return | -4.1% | +0.3% | -1.8% |
3M return | -36.3% | -3.6% | -16.6% |
6M return | -55.8% | +5.7% | +3.7% |
Year to date | -21.0% | +1.5% | +57.3% |
1Y return | -33.9% | +19.7% | +37.1% |
3Y return | -41.4% | +144.5% | +63.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2,369.33 -2438.0% premium | $-118.38 -181.1% premium | $2.39 -73.6% premium |
Wall Street consensus target | $129.17 +27.5% · range $95.00–$160.00 | $178.00 +22.0% · range $165.00–$190.00 | $13.00 +43.5% · range $12.00–$14.00 |
Consensus stance | 15% Buy62% Hold23% Sell | 96% Buy4% Hold0% Sell | 75% Buy13% Hold13% Sell |