Fundamental dimension Equity attribute | CCOIPeer $7.48▲+2.47% Cap $383.1MP/E -4.2x QuantScore37/100 | AMXLeader $24.66▼-1.30% Cap $73.62BP/E 15.0x QuantScore60/100 | KTPeer $17.32▼-0.74% Cap $8.52BP/E 8.1x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
26/100 |
75/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 66/100 | 99/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 21/100 | 31/100 |
Growth Revenue / earnings growth & margins | 27/100 | 42/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 63/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.2x | 15.0x | 8.1x |
Forward P/E (next FY) | -6.6x | 0.8x | 0.0x |
EV / EBITDA (TTM) | 8.7x | 5.2x | 3.5x |
Price / Sales | 0.3x | 1.4x | 0.4x |
Price / Free Cash Flow | -2.7x | 9.4x | 6.7x |
PEG ratio | -0.05 | 0.59 | 0.16 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 0.11 (Distress) | 1.83 (Grey) | 1.58 (Distress) |
Total debt / equity | -77.23 | 1.75 | 0.68 |
Quick ratio | 0.6x | 0.7x | 1.1x |
Interest coverage | 0.3x | 3.6x | 5.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.8% | +1.8% | +7.1% |
Net income growth YoY | +10.7% | +239.2% | +273.8% |
Gross margin (TTM) | 42.0% | 53.4% | 33.6% |
Operating margin (FY) | -10.6% | 21.0% | 9.2% |
FCF margin (FY) | -20.3% | 13.6% | 4.8% |
5. Trailing price performancePrice change over period |
1M return | -2.1% | +11.4% | -11.3% |
3M return | -37.0% | -5.5% | -6.7% |
6M return | -69.4% | -7.8% | -20.1% |
Year to date | -65.3% | +18.9% | -8.7% |
1Y return | -82.6% | +8.4% | -6.9% |
3Y return | -88.4% | +45.9% | +42.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1,479.18 +19675.1% upside | $49.29 +99.9% upside | $70.05 +304.5% upside |
Wall Street consensus target | $16.40 +119.3% · range $9.00–$34.00 | $29.12 +18.1% · range $20.80–$35.00 | — — |
Consensus stance | 28% Buy56% Hold16% Sell | 50% Buy38% Hold13% Sell | 80% Buy20% Hold0% Sell |