Fundamental dimension Equity attribute | CEVALeader $28.62▲+1.49% Cap $805.8MP/E -71.0x QuantScore56/100 | AMBAPeer $66.50▲+5.35% Cap $2.94BP/E -51.6x QuantScore55/100 | QRVOPeer $114.170.00% Cap $10.07BP/E 26.2x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
71/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 29/100 | 0/100 | 69/100 |
Health Piotroski, Altman Z, leverage & liquidity | 83/100 | 88/100 | 71/100 |
Growth Revenue / earnings growth & margins | 33/100 | 61/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | 98/100 | 58/100 | 20/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -71.0x | -51.6x | 26.2x |
Forward P/E (next FY) | 52.2x | 82.7x | 14.9x |
EV / EBITDA (TTM) | -4581.7x | -98.5x | 13.2x |
Price / Sales | 7.0x | 7.0x | 2.8x |
Price / Free Cash Flow | -758.0x | 323.3x | 15.5x |
PEG ratio | 1.07 | -0.97 | 0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 9 / 9 |
Altman Z-Score | 10.41 (Safe) | 10.57 (Safe) | 3.74 (Safe) |
Total debt / equity | 0.05 | 0.02 | 0.45 |
Quick ratio | 10.1x | 2.3x | 2.7x |
Interest coverage | — | — | 6.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.5% | +37.2% | -1.1% |
Net income growth YoY | -21.1% | +35.2% | +509.5% |
Gross margin (TTM) | 87.4% | 58.3% | 48.2% |
Operating margin (FY) | -10.4% | -21.1% | 11.2% |
FCF margin (FY) | 0.5% | 14.8% | 18.5% |
5. Trailing price performancePrice change over period |
1M return | -16.9% | -4.8% | -1.9% |
3M return | -21.3% | -2.3% | +32.0% |
6M return | -0.9% | -0.6% | +30.0% |
Year to date | +33.0% | -6.1% | +35.1% |
1Y return | +1.9% | -22.3% | +25.9% |
3Y return | +63.1% | +37.6% | +28.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.181 -100.6% premium | $-22.24 -133.4% premium | $53.00 -53.6% premium |
Wall Street consensus target | $46.20 +61.4% · range $38.00–$55.00 | $85.50 +28.6% · range $65.00–$106.00 | $108.00 -5.4% · range $96.00–$120.00 |
Consensus stance | 86% Buy14% Hold0% Sell | 58% Buy39% Hold3% Sell | 29% Buy67% Hold5% Sell |