Fundamental dimension Equity attribute | CATOPeer $2.33▲+0.43% Cap $42.29MP/E -7.8x QuantScore43/100 | BIRDPeer $2.29▼-0.43% Cap $14.37MP/E -0.3x QuantScore33/100 | DLTHLeader $3.95▼-0.50% Cap $150.1MP/E 24.7x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
49/100 |
28/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 43/100 | 33/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 38/100 | 50/100 |
Growth Revenue / earnings growth & margins | 47/100 | 15/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | — | 50/100 | 24/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -7.8x | -0.3x | 24.7x |
Forward P/E (next FY) | 1.4x | -0.4x | -32.9x |
EV / EBITDA (TTM) | -3766.4x | 0.1x | 7.6x |
Price / Sales | 0.1x | 0.1x | 0.3x |
Price / Free Cash Flow | 26.0x | -0.3x | 2.6x |
PEG ratio | 0.00 | -0.02 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 8 / 9 |
Altman Z-Score | 1.82 (Grey) | -19.64 (Distress) | 2.41 (Grey) |
Total debt / equity | 0.83 | 0.64 | 0.79 |
Quick ratio | 0.8x | 3.7x | 0.6x |
Interest coverage | — | -17.9x | 3.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.6% | -19.7% | -9.8% |
Net income growth YoY | +68.2% | +17.2% | +62.5% |
Gross margin (TTM) | 32.2% | 34.8% | 58.3% |
Operating margin (FY) | -2.2% | -49.3% | -1.6% |
FCF margin (FY) | -0.8% | -38.2% | 2.9% |
5. Trailing price performancePrice change over period |
1M return | -4.1% | -3.8% | -1.7% |
3M return | -29.4% | -6.9% | -6.0% |
6M return | -19.4% | -67.4% | +9.7% |
Year to date | -24.6% | -44.1% | +89.9% |
1Y return | -45.4% | -66.2% | +25.0% |
3Y return | -67.5% | -87.3% | -25.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-5.41 -332.4% premium | $-51.68 -2356.6% premium | $1.08 -72.6% premium |
Wall Street consensus target | — — | $3.50 +52.8% · range $1.00–$8.00 | $5.00 +26.6% · range $5.00–$5.00 |
Consensus stance | — | 21% Buy79% Hold0% Sell | 14% Buy86% Hold0% Sell |