Fundamental dimension Equity attribute | CARVLeader $1.85▲+3.35% Cap $9.43MP/E -1.4x QuantScore40/100 | ATONPeer $0.2926▲+22.68% Cap $666.6KP/E -0.0x QuantScore39/100 | CNFPeer $1.82▼-4.21% Cap $5.45MP/E -0.0x QuantScore28/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
38/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 4/100 | 26/100 | 14/100 |
Growth Revenue / earnings growth & margins | 64/100 | 33/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | — | 100/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.4x | -0.0x | -0.0x |
Forward P/E (next FY) | — | -1.0x | 2.6x |
EV / EBITDA (TTM) | -1.9x | -0.0x | — |
Price / Sales | 0.2x | — | -0.0x |
Price / Free Cash Flow | -5.2x | -0.5x | — |
PEG ratio | -0.03 | -0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | -1.02 (Distress) | -13.59 (Distress) | 0.25 (Distress) |
Total debt / equity | 1.93 | 0.00 | 0.95 |
Quick ratio | 0.1x | 0.9x | — |
Interest coverage | -0.4x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.8% | — | -60.9% |
Net income growth YoY | +50.2% | -470.8% | -1311.0% |
Gross margin (TTM) | 67.7% | 0.0% | 100.0% |
Operating margin (FY) | -16.8% | -23810.3% | -11.2% |
FCF margin (FY) | -3.5% | -31851.5% | 12.6% |
5. Trailing price performancePrice change over period |
1M return | +7.6% | +22.7% | -2.7% |
3M return | +19.4% | +6.4% | -23.8% |
6M return | +4.5% | -41.7% | -36.1% |
Year to date | +56.8% | -51.2% | -69.9% |
1Y return | -31.7% | -96.6% | -59.9% |
3Y return | +35.1% | -99.4% | -93.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-7.50 -505.2% premium | $-0.2494 -185.2% premium | $-1,437.82 -79101.1% premium |
Wall Street consensus target | — — | $4.88 +1567.8% · range $4.50–$5.25 | — — |
Consensus stance | — | 100% Buy0% Hold0% Sell | — |