Fundamental dimension Equity attribute | CCIXPeer $10.880.00% Cap $398.9MP/E 54.3x QuantScore33/100 | ALFPeer $10.920.00% Cap $392.4MP/E 40.9x QuantScore50/100 | BMRCLeader $27.11▼-0.84% Cap $439.0MP/E 6.7x QuantScore68/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
70/100 |
73/100 |
82/100 |
Valuation Multiples, PEG & DCF upside | 4/100 | 20/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 58/100 | 57/100 |
Growth Revenue / earnings growth & margins | 6/100 | 50/100 | 65/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 38/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 54.3x | 40.9x | 6.7x |
Forward P/E (next FY) | — | — | 11.9x |
EV / EBITDA (TTM) | 264.7x | -2267.7x | 2.2x |
Price / Sales | — | — | 2.2x |
Price / Free Cash Flow | -112.3x | -931.5x | 11.6x |
PEG ratio | -1.32 | -0.91 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 4 / 9 | 7 / 9 |
Altman Z-Score | 20.76 (Safe) | 16.13 (Safe) | 0.74 (Distress) |
Total debt / equity | 0.00 | 0.00 | 0.06 |
Quick ratio | 0.3x | 0.2x | 64.8x |
Interest coverage | — | — | 1.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | +51.8% |
Net income growth YoY | -2.7% | +68.5% | +616.2% |
Gross margin (TTM) | 0.0% | 0.0% | 83.1% |
Operating margin (FY) | — | — | 29.2% |
FCF margin (FY) | — | — | 21.1% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | -2.9% |
3M return | +0.9% | +0.4% | -5.8% |
6M return | +2.4% | +1.1% | +4.8% |
Year to date | +2.4% | +2.5% | +4.2% |
1Y return | +3.0% | +3.0% | +5.7% |
3Y return | +8.5% | +9.2% | +61.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0001 -100.0% premium | $0.0335 -99.7% premium | $144.65 +433.6% upside |
Wall Street consensus target | — — | — — | $31.00 +14.3% · range $29.00–$34.00 |
Consensus stance | — | — | 40% Buy60% Hold0% Sell |