Fundamental dimension Equity attribute | CHPGLeader $10.52▲+0.19% Cap $105.1MP/E 32.9x QuantScore63/100 | ACOGPeer $8.34▲+0.36% Cap $129.5MP/E -7.6x QuantScore57/100 | CAPNPeer $11.290.00% Cap $59.70MP/E 65.1x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
44/100 |
71/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | 14/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 75/100 | 54/100 |
Growth Revenue / earnings growth & margins | 50/100 | 67/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | 83/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 32.9x | -7.6x | 65.1x |
Forward P/E (next FY) | — | -6.3x | — |
EV / EBITDA (TTM) | -280.6x | -3.2x | -67.8x |
Price / Sales | — | 8.5x | — |
Price / Free Cash Flow | -382.9x | -4.1x | — |
PEG ratio | 0.01 | -0.23 | -1.50 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | 34.00 (Safe) | 6.59 (Safe) | 8.87 (Safe) |
Total debt / equity | 0.00 | 0.00 | 0.05 |
Quick ratio | 0.2x | 8.0x | 0.1x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +568.6% | -41.2% | +244.4% |
Gross margin (TTM) | 0.0% | 89.9% | 0.0% |
Operating margin (FY) | — | -221.7% | — |
FCF margin (FY) | — | -202.3% | — |
5. Trailing price performancePrice change over period |
1M return | +0.7% | -1.5% | +0.4% |
3M return | +1.0% | +5.6% | +1.7% |
6M return | +2.1% | +21.6% | +3.2% |
Year to date | +3.2% | +28.3% | +6.1% |
1Y return | +3.8% | +24.7% | +6.7% |
3Y return | +5.3% | +17.5% | +13.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $6.64 -20.4% premium | — — |
Wall Street consensus target | — — | $17.25 +106.8% · range $12.00–$20.00 | — — |
Consensus stance | — | 100% Buy0% Hold0% Sell | — |