Fundamental dimension Equity attribute | CDEVYPeer $5.59▲+2.10% Cap $5.06BP/E 7.7x QuantScore47/100 | AYAAFPeer $0.240.00% Cap $3.43BP/E 6.3x QuantScore47/100 | CAOVYLeader $7.64▲+0.39% Cap $16.72BP/E 10.5x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
56/100 |
23/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 66/100 | 95/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 15/100 | 41/100 | 63/100 |
Growth Revenue / earnings growth & margins | 50/100 | 30/100 | 15/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.7x | 6.3x | 10.5x |
Forward P/E (next FY) | 10.8x | 0.1x | — |
EV / EBITDA (TTM) | 20.1x | 6.9x | 11.1x |
Price / Sales | 1.4x | 1.3x | 0.6x |
Price / Free Cash Flow | -3.8x | 22.8x | 4.0x |
PEG ratio | 0.02 | 0.27 | -0.69 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 1.03 (Distress) | 1.14 (Distress) | 0.55 (Distress) |
Total debt / equity | 1.51 | 1.06 | 0.60 |
Quick ratio | 1.3x | 3.3x | -4.8x |
Interest coverage | 2.8x | 3.3x | 31.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.5% | -0.9% | -11.0% |
Net income growth YoY | +207.8% | +38.1% | -21.0% |
Gross margin (TTM) | 38.0% | 30.7% | 14.7% |
Operating margin (FY) | 10.8% | 35.1% | 11.3% |
FCF margin (FY) | -66.2% | 10.5% | 5.9% |
5. Trailing price performancePrice change over period |
1M return | -17.1% | -4.0% | -4.1% |
3M return | -6.1% | -4.0% | -14.2% |
6M return | -15.3% | -14.3% | -3.9% |
Year to date | -6.5% | -31.4% | +3.0% |
1Y return | -2.3% | -39.2% | -17.8% |
3Y return | +27.9% | -48.9% | -20.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-31.47 -663.0% premium | $1.78 +642.5% upside | $52.40 +585.8% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |