Fundamental dimension Equity attribute | CEPFLeader $10.28▲+0.10% Cap $471.9MP/E 41.3x QuantScore49/100 | CAESPeer $10.01▲+0.10% Cap $256.3MP/E — QuantScore26/100 | CEPOPeer $10.780.00% Cap $221.0MP/E -39.4x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
50/100 |
26/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 46/100 | — | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | — | 50/100 |
Growth Revenue / earnings growth & margins | 50/100 | — | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 41.3x | — | -39.4x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -836.5x | — | -163.9x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -1683.4x | — | — |
PEG ratio | 0.00 | — | 0.22 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | — | 1 / 9 |
Altman Z-Score | — | — | 8.52 (Safe) |
Total debt / equity | 0.00 | — | 0.00 |
Quick ratio | 0.5x | — | 0.1x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +87128.4% | — | -7787.2% |
Gross margin (TTM) | 0.0% | — | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -0.2% | -0.5% | +0.1% |
3M return | -2.1% | -0.7% | +1.1% |
6M return | 0.0% | -1.0% | +1.8% |
Year to date | 0.0% | -1.0% | +3.6% |
1Y return | -3.0% | -1.0% | +2.5% |
3Y return | +1.6% | -1.0% | +7.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0001 -100.0% premium | — — | $-0.0181 -100.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |