Fundamental dimension Equity attribute | CAVALeader $53.48▼-2.19% Cap $6.25BP/E 93.4x QuantScore55/100 | ARKRPeer $4.48▲+0.74% Cap $16.15MP/E -5.1x QuantScore25/100 | BJRIPeer $56.51▼-3.88% Cap $1.20BP/E 29.0x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
48/100 |
61/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 2/100 | 33/100 | 66/100 |
Health Piotroski, Altman Z, leverage & liquidity | 85/100 | 0/100 | 45/100 |
Growth Revenue / earnings growth & margins | 49/100 | 4/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | 94/100 | — | 53/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 93.4x | -5.1x | 29.0x |
Forward P/E (next FY) | 98.4x | — | 23.8x |
EV / EBITDA (TTM) | 37.9x | 236.7x | 12.8x |
Price / Sales | 4.5x | 0.1x | 0.8x |
Price / Free Cash Flow | 127.4x | -2.6x | 27.0x |
PEG ratio | -1.74 | -0.04 | 0.49 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 2 / 9 | 8 / 9 |
Altman Z-Score | 6.84 (Safe) | 1.40 (Distress) | 3.10 (Safe) |
Total debt / equity | 0.62 | 2.66 | 1.09 |
Quick ratio | 2.4x | 0.7x | 0.2x |
Interest coverage | — | -7.6x | 10.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +22.4% | -9.7% | +3.1% |
Net income growth YoY | -51.1% | -194.3% | +192.5% |
Gross margin (TTM) | 20.2% | 28.3% | 15.5% |
Operating margin (FY) | 6.7% | -0.8% | 3.4% |
FCF margin (FY) | 2.2% | -0.9% | 2.9% |
5. Trailing price performancePrice change over period |
1M return | +3.7% | -0.7% | -8.8% |
3M return | -13.8% | -24.6% | -15.5% |
6M return | -44.1% | -34.2% | +48.0% |
Year to date | -8.9% | -33.3% | +43.4% |
1Y return | -15.0% | -36.6% | +71.4% |
3Y return | +66.1% | -70.5% | +135.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-14.95 -128.0% premium | $29.81 +565.7% upside | $38.15 -32.5% premium |
Wall Street consensus target | $88.28 +65.1% · range $58.00–$105.00 | — — | $55.50 -1.8% · range $38.00–$76.00 |
Consensus stance | 79% Buy21% Hold0% Sell | — | 56% Buy41% Hold3% Sell |