Fundamental dimension Equity attribute | CDHSFPeer $0.64▼-0.38% Cap $819.7MP/E -35.4x QuantScore38/100 | ACNDFPeer $0.64▼-5.88% Cap $951.6MP/E 3.8x QuantScore45/100 | DIFTYLeader $5.25▲+2.44% Cap $6.85BP/E 10.9x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
18/100 |
72/100 |
Valuation Multiples, PEG & DCF upside | 39/100 | 96/100 | 86/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 29/100 | 69/100 |
Growth Revenue / earnings growth & margins | 20/100 | 38/100 | 21/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -35.4x | 3.8x | 10.9x |
Forward P/E (next FY) | 11.4x | 8.7x | — |
EV / EBITDA (TTM) | 40.7x | 13.6x | 6.7x |
Price / Sales | 3.9x | 4.3x | 0.5x |
Price / Free Cash Flow | 14.6x | 6.9x | -777.0x |
PEG ratio | 0.35 | -0.16 | 2.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 0.51 (Distress) | 0.98 (Distress) | 3.45 (Safe) |
Total debt / equity | 0.72 | 0.78 | 0.61 |
Quick ratio | 0.4x | 0.6x | 1.3x |
Interest coverage | 1.7x | — | 36.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.8% | +14.2% | +14.2% |
Net income growth YoY | -300.6% | -26.6% | +11.9% |
Gross margin (TTM) | 48.5% | 77.5% | 17.8% |
Operating margin (FY) | 33.2% | 67.4% | 6.8% |
FCF margin (FY) | 26.8% | 12.7% | 0.8% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -8.7% | +1.0% |
3M return | +8.5% | -21.0% | +7.1% |
6M return | +8.5% | -19.5% | -5.4% |
Year to date | +8.5% | -33.9% | +9.1% |
1Y return | +3.2% | -28.0% | +2.9% |
3Y return | -31.2% | -15.8% | +5.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.5543 -186.6% premium | $3.56 +456.5% upside | $13.96 +165.9% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |