Fundamental dimension Equity attribute | CARGLeader $31.52▼-3.70% Cap $2.81BP/E 16.9x QuantScore66/100 | ACVAPeer $10.500.00% Cap $1.78BP/E -28.9x QuantScore30/100 | ATHMPeer $20.36▼-0.20% Cap $620.2MP/E 5.6x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
50/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 76/100 | 0/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 78/100 | 27/100 | 63/100 |
Growth Revenue / earnings growth & margins | 50/100 | 59/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 63/100 | 16/100 | 30/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.9x | -28.9x | 5.6x |
Forward P/E (next FY) | 12.0x | 53.8x | 19.7x |
EV / EBITDA (TTM) | 11.0x | -521.9x | 1.4x |
Price / Sales | 2.9x | 2.2x | 0.8x |
Price / Free Cash Flow | 9.1x | 299.5x | 5.4x |
PEG ratio | 0.36 | -5.79 | 0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | 9.77 (Safe) | 1.63 (Distress) | 1.78 (Distress) |
Total debt / equity | 0.70 | 0.53 | 0.00 |
Quick ratio | 1.8x | 1.5x | 6.8x |
Interest coverage | — | -5.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.0% | +19.2% | -10.8% |
Net income growth YoY | +643.4% | +17.0% | -21.7% |
Gross margin (TTM) | 91.1% | 62.5% | 72.7% |
Operating margin (FY) | 20.7% | -8.1% | 8.8% |
FCF margin (FY) | 30.8% | 9.1% | 12.3% |
5. Trailing price performancePrice change over period |
1M return | +1.7% | +0.4% | -4.4% |
3M return | -5.5% | +35.8% | -3.6% |
6M return | -16.2% | +104.7% | +10.1% |
Year to date | -17.8% | +30.9% | -8.5% |
1Y return | -14.3% | +10.4% | -21.7% |
3Y return | +73.9% | -26.1% | -26.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $16.27 -48.4% premium | $-11.15 -206.2% premium | $43.24 +112.4% upside |
Wall Street consensus target | $40.67 +29.0% · range $35.00–$44.00 | $10.17 -3.1% · range $7.00–$13.00 | $21.90 +7.6% · range $17.30–$26.50 |
Consensus stance | 67% Buy29% Hold4% Sell | 50% Buy33% Hold17% Sell | 45% Buy45% Hold9% Sell |