Fundamental dimension Equity attribute | CDLRLeader $25.11▲+0.60% Cap $2.42BP/E 10.5x QuantScore74/100 | CMBTPeer $18.46▲+2.10% Cap $5.36BP/E 6.4x QuantScore43/100 | CMREPeer $14.02▼-0.92% Cap $1.69BP/E 5.3x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
53/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 66/100 | 75/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 23/100 | 37/100 |
Growth Revenue / earnings growth & margins | 91/100 | 63/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 0/100 | 6/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.5x | 6.4x | 5.3x |
Forward P/E (next FY) | 10.3x | 6.9x | 5.4x |
EV / EBITDA (TTM) | 8.6x | 7.8x | 5.2x |
Price / Sales | 3.0x | 2.4x | 2.0x |
Price / Free Cash Flow | -6.7x | -46.5x | -12.7x |
PEG ratio | -0.54 | 0.05 | 0.47 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 1.42 (Distress) | 1.42 (Distress) | 1.55 (Distress) |
Total debt / equity | 0.91 | 1.75 | 0.68 |
Quick ratio | 1.6x | 1.0x | 1.6x |
Interest coverage | 3.4x | 2.1x | 5.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +139.6% | +77.2% | -57.9% |
Net income growth YoY | +313.6% | -81.5% | +14.0% |
Gross margin (TTM) | 47.5% | 36.5% | 57.4% |
Operating margin (FY) | 49.8% | 22.2% | 51.7% |
FCF margin (FY) | -144.7% | -37.7% | 53.8% |
5. Trailing price performancePrice change over period |
1M return | +7.1% | -3.0% | -4.4% |
3M return | +11.0% | +17.3% | -10.8% |
6M return | -4.8% | +43.7% | -15.0% |
Year to date | +35.1% | +91.3% | -11.2% |
1Y return | +32.5% | +97.9% | +22.8% |
3Y return | +38.0% | +3.5% | +52.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-968.11 -3955.5% premium | $-278.23 -1607.2% premium | $21.32 +52.0% upside |
Wall Street consensus target | $37.00 +47.4% · range $37.00–$37.00 | — — | $13.00 -7.3% · range $12.00–$14.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 0% Buy100% Hold0% Sell | 33% Buy50% Hold17% Sell |