Fundamental dimension Equity attribute | CCAIPeer $12.33▲+0.08% Cap $49.80MP/E 26.8x QuantScore51/100 | ARYDPeer $6.64▼-27.03% Cap $50.04MP/E -30.2x QuantScore31/100 | BREZLeader $10.08▼-0.59% Cap $178.3MP/E -6.7x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
36/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 85/100 | 64/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 25/100 | 50/100 |
Growth Revenue / earnings growth & margins | 0/100 | 0/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 26.8x | -30.2x | -6.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -40.9x | 11.0x | -152.2x |
Price / Sales | — | — | 56.3x |
Price / Free Cash Flow | -58.0x | -68.9x | -53.0x |
PEG ratio | 0.40 | 0.32 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | — |
Altman Z-Score | -1.33 (Distress) | 0.99 (Distress) | — |
Total debt / equity | 0.00 | 0.08 | 0.00 |
Quick ratio | 0.8x | 0.0x | — |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | — | -299.9% | — |
Gross margin (TTM) | 0.0% | 0.0% | 50.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | +0.2% | -25.9% | +0.6% |
3M return | +12.1% | -41.9% | +1.2% |
6M return | +19.6% | -40.9% | +1.6% |
Year to date | +23.1% | -39.2% | +1.6% |
1Y return | +25.4% | -38.1% | +1.6% |
3Y return | +25.7% | -32.7% | +1.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |