Fundamental dimension Equity attribute | CHMILeader $2.56▲+0.79% Cap $94.59MP/E 14.5x QuantScore49/100 | AFCGPeer $3.01▼-0.99% Cap $67.63MP/E 15.8x QuantScore47/100 | ASPSPeer $5.66▲+2.54% Cap $64.64MP/E -5.7x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
45/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 66/100 | 79/100 | 54/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 21/100 | 28/100 |
Growth Revenue / earnings growth & margins | 60/100 | 26/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | 29/100 | 63/100 | 17/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.5x | 15.8x | -5.7x |
Forward P/E (next FY) | 4.5x | 4.3x | 7.4x |
EV / EBITDA (TTM) | 18.3x | 12.9x | 34.3x |
Price / Sales | 1.2x | 2.8x | 0.4x |
Price / Free Cash Flow | 4.1x | 5.4x | -32.2x |
PEG ratio | -0.00 | -0.05 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 3 / 9 |
Altman Z-Score | 1.17 (Distress) | 0.44 (Distress) | -2.24 (Distress) |
Total debt / equity | 5.08 | 1.10 | -1.69 |
Quick ratio | 90.2x | — | 1.2x |
Interest coverage | 0.9x | 3.1x | 0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +204.8% | -39.6% | +6.8% |
Net income growth YoY | -43.0% | -223.2% | +104.5% |
Gross margin (TTM) | 76.2% | 83.0% | 26.6% |
Operating margin (FY) | 55.9% | -43.6% | 4.6% |
FCF margin (FY) | -4.5% | 35.9% | -3.0% |
5. Trailing price performancePrice change over period |
1M return | -6.6% | -13.5% | +5.4% |
3M return | +13.3% | +17.1% | -2.4% |
6M return | -1.5% | +0.7% | -10.9% |
Year to date | +0.4% | +5.6% | -18.6% |
1Y return | +5.3% | -12.0% | -51.0% |
3Y return | -11.1% | -59.0% | -84.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-24.79 -1068.2% premium | $2.62 -13.0% premium | $13.02 +130.0% upside |
Wall Street consensus target | $3.10 +21.1% · range $3.10–$3.10 | $8.25 +174.1% · range $8.25–$8.25 | — — |
Consensus stance | 45% Buy55% Hold0% Sell | 45% Buy55% Hold0% Sell | 40% Buy20% Hold40% Sell |