Fundamental dimension Equity attribute | CEPPeer $14.27▼-1.11% Cap $178.4MP/E 72.3x QuantScore41/100 | CEPOPeer $10.780.00% Cap $221.0MP/E -39.4x QuantScore39/100 | GCLLeader $0.941▲+6.90% Cap $120.5MP/E -4.7x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
59/100 |
74/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 33/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 29/100 | 50/100 | 12/100 |
Growth Revenue / earnings growth & margins | 50/100 | 0/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 72.3x | -39.4x | -4.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 125.9x | -163.9x | -14.0x |
Price / Sales | — | — | 0.5x |
Price / Free Cash Flow | -1783750.0x | — | -10.3x |
PEG ratio | 0.04 | 0.22 | 0.22 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | 1.01 (Distress) | 8.52 (Safe) | -1.25 (Distress) |
Total debt / equity | -0.53 | 0.00 | 1.63 |
Quick ratio | 0.1x | 0.1x | 1.1x |
Interest coverage | — | — | -4.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +708.1% | -7787.2% | -2360.2% |
Gross margin (TTM) | 0.0% | 0.0% | 10.3% |
Operating margin (FY) | — | — | -5.6% |
FCF margin (FY) | — | — | -4.9% |
5. Trailing price performancePrice change over period |
1M return | -1.1% | +0.1% | +25.0% |
3M return | -39.8% | +1.1% | +83.4% |
6M return | -48.5% | +1.8% | +81.0% |
Year to date | 0.0% | +3.6% | -12.1% |
1Y return | +38.3% | +2.5% | -48.9% |
3Y return | +42.7% | +7.3% | -91.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0241 -100.2% premium | $-0.0181 -100.2% premium | $9.87 +949.3% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |