Fundamental dimension Equity attribute | CCYYPeer $12.440.00% Cap $20.72MP/E 23.9x QuantScore53/100 | CNAFPeer $8.45▲+1.20% Cap $24.18MP/E 10.7x QuantScore49/100 | FCFLeader $21.10▲+0.19% Cap $2.13BP/E 12.9x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
75/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 53/100 | 80/100 | 91/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 7/100 | 36/100 |
Growth Revenue / earnings growth & margins | 88/100 | 33/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 58/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.9x | 10.7x | 12.9x |
Forward P/E (next FY) | — | — | 12.2x |
EV / EBITDA (TTM) | 19.5x | 34.1x | 18.4x |
Price / Sales | 1.4x | 1.4x | 3.4x |
Price / Free Cash Flow | 48.2x | — | 11.9x |
PEG ratio | 0.24 | 0.74 | 0.49 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 4 / 9 | 7 / 9 |
Altman Z-Score | — | 0.18 (Distress) | -0.52 (Distress) |
Total debt / equity | 0.53 | 1.99 | 0.17 |
Quick ratio | 0.0x | 0.2x | 0.2x |
Interest coverage | 0.2x | 2.5x | 0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +106.5% | -1.7% | +4.3% |
Net income growth YoY | +444.5% | +2.0% | +6.8% |
Gross margin (TTM) | 58.3% | 95.6% | 62.8% |
Operating margin (FY) | 6.7% | 10.7% | 27.2% |
FCF margin (FY) | 3.0% | 8.1% | 23.5% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -0.6% | +0.9% |
3M return | +15.2% | +1.2% | +1.1% |
6M return | +30.9% | +2.9% | +13.3% |
Year to date | +39.8% | +10.5% | +25.1% |
1Y return | +74.2% | +6.3% | +29.4% |
3Y return | +91.4% | -6.1% | +82.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0826 -100.7% premium | $12.86 +52.1% upside | $25.83 +22.4% upside |
Wall Street consensus target | — — | — — | $30.00 +42.2% · range $24.00–$48.00 |
Consensus stance | — | — | 44% Buy56% Hold0% Sell |