Fundamental dimension Equity attribute | CHACPeer $9.72▲+8.48% Cap $291.3MP/E 72.5x QuantScore37/100 | ALDFLeader $10.81▼-1.55% Cap $322.9MP/E 29.9x QuantScore60/100 | GRAFPeer $10.90▲+0.74% Cap $313.4MP/E 35.0x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
64/100 |
91/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 42/100 | 26/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 83/100 | 50/100 |
Growth Revenue / earnings growth & margins | 0/100 | 50/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 72.5x | 29.9x | 35.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 131.0x | 73.9x | -198.0x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -201.5x | 36.7x | -1141.8x |
PEG ratio | 0.04 | 0.47 | -0.82 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 4 / 9 | 2 / 9 |
Altman Z-Score | — | 9810.69 (Safe) | 16.92 (Safe) |
Total debt / equity | 0.00 | 0.00 | 0.00 |
Quick ratio | 0.3x | 16.8x | 0.0x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | — | +389.8% | +53.2% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | +8.5% | -0.2% | +0.7% |
3M return | -11.6% | +0.7% | +0.8% |
6M return | -11.6% | +1.9% | +1.8% |
Year to date | -9.7% | +3.1% | +1.3% |
1Y return | -1.8% | +3.1% | +3.9% |
3Y return | -1.8% | +9.2% | +9.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $0.0149 -99.9% premium | $0.00 -100.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |