Fundamental dimension Equity attribute | CHECULeader $10.490.00% Cap $137.0MP/E — QuantScore73/100 | BCICPeer $5.94▼-1.82% Cap $73.56MP/E -17.5x QuantScore50/100 | CHARPeer $11.00▲+0.18% Cap $120.6MP/E 44.0x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
23/100 |
76/100 |
Valuation Multiples, PEG & DCF upside | — | 65/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | — | 11/100 | 50/100 |
Growth Revenue / earnings growth & margins | — | 100/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | 50/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | -17.5x | 44.0x |
Forward P/E (next FY) | — | 3.7x | — |
EV / EBITDA (TTM) | — | 23.8x | -196.3x |
Price / Sales | — | 1.2x | — |
Price / Free Cash Flow | — | 1.2x | -282.5x |
PEG ratio | — | 0.91 | 0.78 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 4 / 9 | 2 / 9 |
Altman Z-Score | — | -1.69 (Distress) | 23.15 (Safe) |
Total debt / equity | — | 1.56 | 0.01 |
Quick ratio | — | 0.2x | 0.0x |
Interest coverage | — | 0.6x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +92.0% | — |
Net income growth YoY | — | +293.6% | +838060.8% |
Gross margin (TTM) | — | 79.1% | 0.0% |
Operating margin (FY) | — | 81.7% | — |
FCF margin (FY) | — | 167.8% | — |
5. Trailing price performancePrice change over period |
1M return | +2.3% | -14.4% | +0.1% |
3M return | +2.3% | -15.4% | +0.9% |
6M return | +3.8% | -23.6% | +3.2% |
Year to date | +4.6% | -49.8% | +5.3% |
1Y return | +5.1% | -49.0% | +5.9% |
3Y return | +5.0% | -65.4% | +11.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $6.78 +14.2% upside | — — |
Wall Street consensus target | — — | $26.00 +337.7% · range $26.00–$26.00 | — — |
Consensus stance | — | 0% Buy100% Hold0% Sell | — |