Fundamental dimension Equity attribute | CCCCLeader $3.06▼-3.77% Cap $376.5MP/E -3.1x QuantScore47/100 | ARMPPeer $3.64▲+5.51% Cap $135.3MP/E -0.7x QuantScore44/100 | CDXSPeer $1.28▼-2.29% Cap $140.2MP/E -3.8x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
71/100 |
63/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 52/100 | 20/100 | 23/100 |
Growth Revenue / earnings growth & margins | 29/100 | 19/100 | 48/100 |
Sentiment Analyst ratings, targets & revisions | 85/100 | 83/100 | 69/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.1x | -0.7x | -3.8x |
Forward P/E (next FY) | -3.6x | -2.0x | -3.4x |
EV / EBITDA (TTM) | -3.6x | -2.5x | -9.0x |
Price / Sales | 10.7x | 41.0x | 1.8x |
Price / Free Cash Flow | -4.4x | -5.2x | -11.5x |
PEG ratio | -0.07 | 0.01 | -0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -1.17 (Distress) | -17.40 (Distress) | -6.03 (Distress) |
Total debt / equity | 0.23 | -1.36 | 2.20 |
Quick ratio | 5.4x | 0.1x | 3.0x |
Interest coverage | — | -1.9x | -18.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.0% | -5.2% | +18.6% |
Net income growth YoY | +0.3% | -818.8% | +32.6% |
Gross margin (TTM) | 94.9% | 68.2% | 83.7% |
Operating margin (FY) | -290.7% | -636.7% | -54.5% |
FCF margin (FY) | -276.2% | -536.4% | -33.9% |
5. Trailing price performancePrice change over period |
1M return | +1.0% | +0.6% | -6.6% |
3M return | -10.0% | -21.9% | -13.5% |
6M return | +6.3% | -71.8% | -51.1% |
Year to date | +60.2% | -42.0% | -21.5% |
1Y return | +24.9% | -39.9% | -52.6% |
3Y return | +117.0% | +70.9% | -24.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.80 -191.4% premium | $-10.96 -401.0% premium | $-3.58 -380.0% premium |
Wall Street consensus target | $11.33 +270.3% · range $6.00–$20.00 | $15.00 +312.1% · range $15.00–$15.00 | $8.00 +525.0% · range $5.00–$11.00 |
Consensus stance | 71% Buy21% Hold7% Sell | 100% Buy0% Hold0% Sell | 64% Buy36% Hold-0% Sell |