Fundamental dimension Equity attribute | CDZIPeer $4.34▲+6.77% Cap $367.1MP/E -8.7x QuantScore44/100 | ARTNAPeer $34.10▲+0.26% Cap $352.2MP/E 14.8x QuantScore42/100 | CWCOLeader $27.79▼-0.93% Cap $445.0MP/E 27.2x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
82/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 43/100 | 69/100 |
Health Piotroski, Altman Z, leverage & liquidity | 4/100 | 28/100 | 93/100 |
Growth Revenue / earnings growth & margins | 43/100 | 26/100 | 16/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 33/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -8.7x | 14.8x | 27.2x |
Forward P/E (next FY) | -7.8x | 15.0x | 30.5x |
EV / EBITDA (TTM) | -18.9x | 9.7x | 13.5x |
Price / Sales | 31.0x | 3.0x | 3.5x |
Price / Free Cash Flow | -11.8x | 87.9x | 14.7x |
PEG ratio | -10.13 | 2.47 | 8.99 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | -6.27 (Distress) | 0.78 (Distress) | 10.36 (Safe) |
Total debt / equity | 25.72 | 0.72 | 0.01 |
Quick ratio | 1.0x | 1.0x | 5.8x |
Interest coverage | -5.4x | 4.2x | 3171.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +69.8% | +4.6% | -1.4% |
Net income growth YoY | -9.6% | +11.9% | -35.1% |
Gross margin (TTM) | 27.1% | 37.3% | 35.3% |
Operating margin (FY) | -156.9% | 31.5% | 13.8% |
FCF margin (FY) | -162.5% | -16.4% | 25.1% |
5. Trailing price performancePrice change over period |
1M return | +18.8% | +2.6% | -0.3% |
3M return | +37.2% | -1.0% | -5.2% |
6M return | -8.2% | +6.3% | -17.6% |
Year to date | -22.7% | +7.9% | -21.3% |
1Y return | -20.7% | +1.5% | -21.1% |
3Y return | +53.2% | -13.3% | -6.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-37.03 -954.2% premium | $-112.37 -429.5% premium | $37.16 +33.7% upside |
Wall Street consensus target | $10.00 +130.7% · range $10.00–$10.00 | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 50% Buy50% Hold0% Sell | 67% Buy33% Hold0% Sell |