Fundamental dimension Equity attribute | CCLDPeer $1.71▼-3.39% Cap $72.66MP/E 24.5x QuantScore46/100 | AGENLeader $6.33▼-2.76% Cap $285.9MP/E 2.3x QuantScore58/100 | APYXPeer $2.37▼-1.66% Cap $99.83MP/E -11.5x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
45/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 75/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 33/100 | 23/100 |
Growth Revenue / earnings growth & margins | 32/100 | 56/100 | 44/100 |
Sentiment Analyst ratings, targets & revisions | 88/100 | 80/100 | 99/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 24.5x | 2.3x | -11.5x |
Forward P/E (next FY) | 6.2x | 23.7x | -8.9x |
EV / EBITDA (TTM) | 4.0x | 2.0x | -69.7x |
Price / Sales | 0.6x | 2.2x | 1.7x |
Price / Free Cash Flow | 2.6x | -2.9x | -9.0x |
PEG ratio | 0.06 | 0.00 | -0.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 3 / 9 |
Altman Z-Score | 1.50 (Distress) | -14.34 (Distress) | 0.72 (Distress) |
Total debt / equity | 3.10 | -0.20 | 3.72 |
Quick ratio | 1.0x | 0.3x | 4.5x |
Interest coverage | 9.1x | 0.6x | -0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.7% | +10.4% | +9.9% |
Net income growth YoY | +37.5% | +100.1% | +52.2% |
Gross margin (TTM) | 31.7% | 99.5% | 33.9% |
Operating margin (FY) | 9.5% | -18.0% | -12.2% |
FCF margin (FY) | 17.0% | -139.1% | -17.2% |
5. Trailing price performancePrice change over period |
1M return | -16.6% | -25.5% | -16.3% |
3M return | -23.0% | +5.9% | -39.5% |
6M return | -43.9% | +62.3% | -36.3% |
Year to date | -41.4% | +101.6% | -32.3% |
1Y return | -45.0% | +52.9% | -26.2% |
3Y return | +74.5% | -58.1% | -2.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.8171 -52.2% premium | $-23.99 -479.0% premium | $-4.74 -299.9% premium |
Wall Street consensus target | $3.13 +83.0% · range $3.00–$3.25 | $25.00 +294.9% · range $25.00–$25.00 | $6.50 +174.3% · range $6.00–$7.00 |
Consensus stance | 75% Buy25% Hold0% Sell | 83% Buy17% Hold-0% Sell | 89% Buy11% Hold0% Sell |