Fundamental dimension Equity attribute | CGEMLeader $14.37▼-3.69% Cap $883.2MP/E -4.3x QuantScore43/100 | ADCTPeer $1.44▼-10.00% Cap $183.8MP/E -2.2x QuantScore37/100 | ALXOPeer $1.17▼-1.68% Cap $161.8MP/E -1.0x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
55/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 75/100 | 40/100 | 40/100 |
Growth Revenue / earnings growth & margins | 0/100 | 35/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 56/100 | 96/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.3x | -2.2x | -1.0x |
Forward P/E (next FY) | -4.5x | -1.9x | -2.1x |
EV / EBITDA (TTM) | -3.9x | -4.4x | -1.9x |
Price / Sales | — | 2.3x | — |
Price / Free Cash Flow | -5.5x | -1.8x | -2.3x |
PEG ratio | -1.36 | -0.02 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | 9.05 (Safe) | -8.23 (Distress) | -3.27 (Distress) |
Total debt / equity | 0.01 | -1.83 | 0.07 |
Quick ratio | 8.4x | 3.0x | 9.7x |
Interest coverage | — | -1.9x | -58.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +14.9% | — |
Net income growth YoY | -31.4% | +9.6% | +24.6% |
Gross margin (TTM) | 0.0% | 88.7% | 0.0% |
Operating margin (FY) | — | -133.2% | — |
FCF margin (FY) | — | -173.8% | — |
5. Trailing price performancePrice change over period |
1M return | -6.9% | +11.6% | -14.0% |
3M return | -16.0% | +25.2% | -42.4% |
6M return | +8.7% | -63.5% | -29.9% |
Year to date | +38.8% | -59.2% | +3.5% |
1Y return | +85.2% | -64.8% | -33.1% |
3Y return | +67.7% | +102.8% | -83.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.44 -90.0% premium | $-10.71 -843.5% premium | $0.1287 -89.0% premium |
Wall Street consensus target | $34.75 +141.8% · range $27.00–$40.00 | $3.50 +143.1% · range $2.00–$5.00 | $17.90 +1429.9% · range $1.50–$38.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 42% Buy50% Hold8% Sell | 86% Buy14% Hold0% Sell |