Fundamental dimension Equity attribute | CAWWPeer $0.400.00% Cap $3.02MP/E -8.2x QuantScore28/100 | CEUMFLeader $0.1040.00% Cap $12.29MP/E -5.3x QuantScore39/100 | CLGOFPeer $0.5601▼-54.83% Cap $5.08MP/E -6.4x QuantScore27/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
21/100 |
39/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 18/100 | 50/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 40/100 | 20/100 |
Growth Revenue / earnings growth & margins | 46/100 | 28/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -8.2x | -5.3x | -6.4x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 22.7x | -4.1x | -8.4x |
Price / Sales | 0.6x | 0.3x | 95.5x |
Price / Free Cash Flow | -4.3x | -2.5x | -39.3x |
PEG ratio | -0.01 | -2.11 | 0.17 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | 1.09 (Distress) | -3.18 (Distress) | -140.25 (Distress) |
Total debt / equity | 0.14 | 0.01 | -0.37 |
Quick ratio | 0.6x | 1.3x | 0.1x |
Interest coverage | -7.9x | -77.2x | -55.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -23.5% | +3.9% | -27.5% |
Net income growth YoY | +87.5% | +26.2% | -50.5% |
Gross margin (TTM) | 61.1% | 24.2% | 62.6% |
Operating margin (FY) | -10.3% | -5.8% | -915.6% |
FCF margin (FY) | -2.1% | -9.3% | -125.6% |
5. Trailing price performancePrice change over period |
1M return | -11.1% | 0.0% | -44.0% |
3M return | -11.1% | 0.0% | -41.7% |
6M return | -20.0% | +108.0% | -37.8% |
Year to date | -20.0% | +108.0% | -15.0% |
1Y return | -34.4% | +132.1% | +19.9% |
3Y return | -13.0% | +62.1% | +43.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.3251 -181.3% premium | $0.1951 +87.6% upside | $-0.2524 -145.1% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |