Fundamental dimension Equity attribute | CENNPeer $2.34▲+2.86% Cap $5.75MP/E -0.0x QuantScore27/100 | AZIPeer $0.7988▼-2.35% Cap $3.59MP/E -0.1x QuantScore21/100 | DSSLeader $0.5081▼-5.38% Cap $5.10MP/E -0.2x QuantScore34/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
23/100 |
23/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 27/100 | 23/100 |
Growth Revenue / earnings growth & margins | 22/100 | 2/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.1x | -0.2x |
Forward P/E (next FY) | — | — | -0.4x |
EV / EBITDA (TTM) | -0.5x | -0.9x | -1.6x |
Price / Sales | 0.3x | 0.0x | 0.3x |
Price / Free Cash Flow | -0.6x | -21.3x | -0.4x |
PEG ratio | 0.08 | 0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | -9.18 (Distress) | -4.06 (Distress) | -8.77 (Distress) |
Total debt / equity | 0.43 | -2.22 | -112.92 |
Quick ratio | 0.9x | 1.1x | 0.2x |
Interest coverage | -122.4x | -15.6x | -69.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -42.2% | -1.6% | +8.7% |
Net income growth YoY | -62.7% | -52.1% | +49.0% |
Gross margin (TTM) | -11.6% | 1.4% | -20.8% |
Operating margin (FY) | -180.0% | -14.3% | -69.5% |
FCF margin (FY) | -74.0% | -3.8% | -45.5% |
5. Trailing price performancePrice change over period |
1M return | -47.3% | -31.7% | -28.2% |
3M return | -29.9% | -31.1% | -7.6% |
6M return | -44.5% | -39.9% | -9.3% |
Year to date | -71.4% | -97.4% | -45.2% |
1Y return | -83.5% | -98.5% | -60.0% |
3Y return | -97.7% | -99.9% | -84.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1,600.74 -68507.8% premium | $-50.85 -6466.3% premium | $-85.34 -16896.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 100% Buy0% Hold0% Sell |