Fundamental dimension Equity attribute | CHSNLeader $0.998▲+12.53% Cap $2.32MP/E 0.3x QuantScore49/100 | GENKPeer $1.53▼-2.55% Cap $50.44MP/E -1.8x QuantScore43/100 | GRWGPeer $1.41▼-1.40% Cap $83.08MP/E -5.2x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
51/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 67/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 0/100 | 52/100 |
Growth Revenue / earnings growth & margins | 26/100 | 10/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | — | 88/100 | 82/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.3x | -1.8x | -5.2x |
Forward P/E (next FY) | — | -8.5x | -10.4x |
EV / EBITDA (TTM) | -4.8x | -21.4x | -10.1x |
Price / Sales | 0.1x | 0.2x | 0.5x |
Price / Free Cash Flow | -2.8x | -2.6x | -11.3x |
PEG ratio | 0.00 | 0.02 | -0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 1 / 9 | 3 / 9 |
Altman Z-Score | 0.29 (Distress) | 0.39 (Distress) | -0.40 (Distress) |
Total debt / equity | 0.18 | 13.87 | 0.29 |
Quick ratio | 1.3x | 0.3x | 2.5x |
Interest coverage | -6.6x | -24.5x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.2% | +2.0% | -14.4% |
Net income growth YoY | -75.2% | -611.1% | +51.4% |
Gross margin (TTM) | 46.5% | 5.0% | 22.4% |
Operating margin (FY) | -10.3% | -3.1% | -15.0% |
FCF margin (FY) | 9.2% | -11.4% | -6.2% |
5. Trailing price performancePrice change over period |
1M return | -16.1% | -10.0% | -11.3% |
3M return | -16.1% | -22.3% | +2.2% |
6M return | -94.6% | -5.0% | +2.9% |
Year to date | -99.5% | -27.5% | -6.0% |
1Y return | -99.5% | -49.5% | -20.3% |
3Y return | -100.0% | -84.7% | -35.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $505.30 +50531.4% upside | $323.23 +21026.1% upside | $-2.13 -251.4% premium |
Wall Street consensus target | — — | $8.25 +439.2% · range $3.00–$13.50 | $2.50 +77.3% · range $2.50–$2.50 |
Consensus stance | — | 75% Buy25% Hold0% Sell | 58% Buy42% Hold-0% Sell |