Fundamental dimension Equity attribute | CGTLPeer $2.64▼-5.04% Cap $3.04MP/E -0.6x QuantScore28/100 | ATERLeader $0.6225▼-0.62% Cap $6.75MP/E -0.3x QuantScore46/100 | AZIPeer $0.7988▼-2.35% Cap $3.59MP/E -0.1x QuantScore21/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
75/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 3/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 88/100 | 36/100 | 27/100 |
Growth Revenue / earnings growth & margins | 0/100 | 20/100 | 2/100 |
Sentiment Analyst ratings, targets & revisions | — | 67/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.6x | -0.3x | -0.1x |
Forward P/E (next FY) | — | -0.3x | — |
EV / EBITDA (TTM) | -6.3x | -0.4x | -0.9x |
Price / Sales | 0.9x | 0.2x | 0.0x |
Price / Free Cash Flow | 55.9x | -2.6x | -21.3x |
PEG ratio | -0.01 | 0.01 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | 43.33 (Safe) | -42.96 (Distress) | -4.06 (Distress) |
Total debt / equity | 0.01 | 0.00 | -2.22 |
Quick ratio | 23.4x | 2.1x | 1.1x |
Interest coverage | — | -12.3x | -15.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -92.4% | -30.4% | -1.6% |
Net income growth YoY | -140.1% | -60.0% | -52.1% |
Gross margin (TTM) | -11.1% | 56.1% | 1.4% |
Operating margin (FY) | -62.2% | -17.8% | -14.3% |
FCF margin (FY) | -22.7% | -15.9% | -3.8% |
5. Trailing price performancePrice change over period |
1M return | -35.8% | -6.3% | -31.7% |
3M return | -45.1% | +55.2% | -31.1% |
6M return | -85.0% | -5.3% | -39.9% |
Year to date | -85.2% | -10.5% | -97.4% |
1Y return | -67.9% | -37.1% | -98.5% |
3Y return | -95.5% | -81.0% | -99.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.36 -189.3% premium | $-9.44 -1616.1% premium | $-50.85 -6466.3% premium |
Wall Street consensus target | — — | $4.25 +582.7% · range $4.00–$4.50 | — — |
Consensus stance | — | 50% Buy50% Hold0% Sell | — |