Fundamental dimension Equity attribute | CGENLeader $1.94▼-1.02% Cap $183.8MP/E 5.2x QuantScore67/100 | CRBPPeer $4.05▼-1.94% Cap $78.33MP/E -0.6x QuantScore42/100 | CRDFPeer $0.9073▼-2.23% Cap $70.58MP/E -1.5x QuantScore32/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
33/100 |
45/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 50/100 | 50/100 |
Growth Revenue / earnings growth & margins | 80/100 | 0/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 82/100 | 63/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.2x | -0.6x | -1.5x |
Forward P/E (next FY) | -6.9x | -0.7x | -1.6x |
EV / EBITDA (TTM) | 5.0x | -0.6x | -1.6x |
Price / Sales | 2.5x | — | 138.9x |
Price / Free Cash Flow | — | -0.9x | -1.7x |
PEG ratio | 0.06 | 0.02 | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | -0.24 (Distress) | -6.55 (Distress) | -15.66 (Distress) |
Total debt / equity | 0.03 | 0.04 | 0.02 |
Quick ratio | 5.7x | 5.7x | 3.3x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +161.1% | — | -13.2% |
Net income growth YoY | +348.4% | -95.3% | -0.9% |
Gross margin (TTM) | 86.9% | 0.0% | 100.0% |
Operating margin (FY) | 43.1% | — | -8256.3% |
FCF margin (FY) | 43.1% | — | -6402.5% |
5. Trailing price performancePrice change over period |
1M return | -18.1% | -45.6% | -29.1% |
3M return | -14.9% | -55.8% | +9.7% |
6M return | -37.4% | -59.7% | -47.3% |
Year to date | +26.8% | -50.2% | -67.7% |
1Y return | +7.8% | -76.0% | -59.3% |
3Y return | +160.8% | -30.4% | -5.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-10.14 -622.7% premium | $1.97 -51.3% premium | $0.0276 -97.0% premium |
Wall Street consensus target | $5.00 +157.7% · range $5.00–$5.00 | $33.67 +731.4% · range $33.00–$35.00 | $2.00 +120.4% · range $2.00–$2.00 |
Consensus stance | 93% Buy0% Hold7% Sell | 88% Buy13% Hold0% Sell | 53% Buy40% Hold7% Sell |