Fundamental dimension Equity attribute | CCGLeader $8.02▲+4.43% Cap $20.09MP/E -3.4x QuantScore40/100 | BZFDPeer $0.9643▼-0.59% Cap $84.47MP/E -0.6x QuantScore22/100 | FNGRPeer $0.1562▼-0.38% Cap $9.58MP/E -0.9x QuantScore21/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
35/100 |
29/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 16/100 | 20/100 |
Growth Revenue / earnings growth & margins | 23/100 | 9/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 17/100 | 16/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.4x | -0.6x | -0.9x |
Forward P/E (next FY) | -0.3x | -2.4x | — |
EV / EBITDA (TTM) | -2.7x | -2.8x | -1.2x |
Price / Sales | 0.1x | 0.5x | 1.2x |
Price / Free Cash Flow | -4.2x | -4.2x | -2.2x |
PEG ratio | 0.07 | 0.00 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -0.36 (Distress) | -6.15 (Distress) | -1.34 (Distress) |
Total debt / equity | 0.34 | 0.99 | 0.34 |
Quick ratio | 1.3x | 1.0x | 1.0x |
Interest coverage | — | -4.1x | -65.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -13.3% | -2.4% | -32.2% |
Net income growth YoY | +71.0% | -471.8% | -36.9% |
Gross margin (TTM) | 6.2% | 39.2% | 9.0% |
Operating margin (FY) | -0.6% | -7.1% | -28.8% |
FCF margin (FY) | -1.3% | -11.2% | -16.3% |
5. Trailing price performancePrice change over period |
1M return | -38.0% | -6.4% | +4.9% |
3M return | -34.8% | -13.1% | -41.0% |
6M return | -68.0% | +29.6% | -85.5% |
Year to date | -72.4% | +3.7% | -87.3% |
1Y return | -77.3% | -44.6% | -89.9% |
3Y return | -95.9% | -16.1% | -97.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $325.58 +3959.6% upside | $-4.11 -526.5% premium | $-1.69 -1181.7% premium |
Wall Street consensus target | — — | $1.00 +3.7% · range $1.00–$1.00 | — — |
Consensus stance | 50% Buy50% Hold0% Sell | 33% Buy33% Hold33% Sell | — |