Fundamental dimension Equity attribute | CDLXPeer $1.80▼-3.74% Cap $10.60MP/E -0.1x QuantScore22/100 | FLNTLeader $2.75▼-0.72% Cap $86.92MP/E -3.6x QuantScore23/100 | FNGRPeer $0.1562▼-0.38% Cap $9.58MP/E -0.9x QuantScore21/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
55/100 |
29/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 1/100 | 20/100 |
Growth Revenue / earnings growth & margins | 30/100 | 9/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 52/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -3.6x | -0.9x |
Forward P/E (next FY) | -0.4x | -7.5x | — |
EV / EBITDA (TTM) | -2.5x | -9.3x | -1.2x |
Price / Sales | 0.1x | 0.4x | 1.2x |
Price / Free Cash Flow | -2.7x | -11.7x | -2.2x |
PEG ratio | -0.00 | -0.06 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | -8.80 (Distress) | -5.92 (Distress) | -1.34 (Distress) |
Total debt / equity | -11.86 | 4.27 | 0.34 |
Quick ratio | 1.6x | 0.9x | 1.0x |
Interest coverage | -7.9x | -6.0x | -65.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -16.2% | -18.0% | -32.2% |
Net income growth YoY | +45.3% | +7.2% | -36.9% |
Gross margin (TTM) | 47.9% | 24.5% | 9.0% |
Operating margin (FY) | -20.2% | -9.4% | -28.8% |
FCF margin (FY) | -2.8% | -0.7% | -16.3% |
5. Trailing price performancePrice change over period |
1M return | -47.8% | -20.3% | +4.9% |
3M return | -50.3% | -19.6% | -41.0% |
6M return | -80.6% | -14.6% | -85.5% |
Year to date | -84.3% | +14.6% | -87.3% |
1Y return | -91.1% | +29.7% | -89.9% |
3Y return | -98.6% | -0.4% | -97.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-630.06 -35103.2% premium | $-9.13 -431.9% premium | $-1.69 -1181.7% premium |
Wall Street consensus target | $1.00 -44.4% · range $1.00–$1.00 | $5.00 +81.8% · range $4.50–$5.50 | — — |
Consensus stance | 27% Buy60% Hold13% Sell | 33% Buy67% Hold0% Sell | — |