Fundamental dimension Equity attribute | CDELeader $13.45▼-3.10% Cap $13.91BP/E 10.7x QuantScore67/100 | AGPeer $14.77▼-2.31% Cap $7.28BP/E 21.0x QuantScore64/100 | AGIPeer $29.94▼-1.19% Cap $12.53BP/E 10.8x QuantScore66/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
16/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 76/100 | 68/100 |
Health Piotroski, Altman Z, leverage & liquidity | 72/100 | 83/100 | 88/100 |
Growth Revenue / earnings growth & margins | 92/100 | 90/100 | 94/100 |
Sentiment Analyst ratings, targets & revisions | 68/100 | 54/100 | 63/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.7x | 21.0x | 10.8x |
Forward P/E (next FY) | 13.5x | 17.3x | 13.9x |
EV / EBITDA (TTM) | 8.5x | 6.4x | 6.9x |
Price / Sales | 4.4x | 4.4x | 5.7x |
Price / Free Cash Flow | 12.0x | 10.5x | 39.7x |
PEG ratio | 0.05 | 0.00 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 2.15 (Grey) | 3.83 (Safe) | 5.24 (Safe) |
Total debt / equity | 0.07 | 0.11 | 0.05 |
Quick ratio | 2.4x | 2.4x | 1.4x |
Interest coverage | 66.1x | 40.0x | 669.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +96.4% | +128.2% | +34.6% |
Net income growth YoY | +894.7% | +264.7% | +212.8% |
Gross margin (TTM) | 50.4% | 52.6% | 60.1% |
Operating margin (FY) | 36.3% | 27.8% | 44.5% |
FCF margin (FY) | 32.2% | 27.5% | 15.0% |
5. Trailing price performancePrice change over period |
1M return | -29.0% | -21.3% | -12.2% |
3M return | -11.1% | -9.4% | +1.2% |
6M return | -30.3% | -28.2% | -33.7% |
Year to date | -24.6% | -11.3% | -22.4% |
1Y return | -27.9% | +15.0% | -5.1% |
3Y return | +425.4% | +168.1% | +131.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-13.69 -201.8% premium | $-1.91 -112.9% premium | $-6.03 -120.1% premium |
Wall Street consensus target | $21.50 +59.9% · range $19.00–$26.50 | $24.00 +62.5% · range $22.50–$25.50 | $42.00 +40.3% · range $42.00–$42.00 |
Consensus stance | 62% Buy33% Hold5% Sell | 36% Buy55% Hold9% Sell | 54% Buy46% Hold0% Sell |