Fundamental dimension Equity attribute | CHUCPeer $0.14▼-4.96% Cap $39.28MP/E -19.7x QuantScore48/100 | BTIPeer $59.48▼-1.64% Cap $127.9BP/E 15.2x QuantScore62/100 | CRTLLeader $0.00020.00% Cap $26.09KP/E 4.1x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
85/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 95/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | 35/100 | 61/100 |
Growth Revenue / earnings growth & margins | 54/100 | 40/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | 55/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -19.7x | 15.2x | 4.1x |
Forward P/E (next FY) | — | 16.4x | — |
EV / EBITDA (TTM) | -27.2x | 10.3x | 2.2x |
Price / Sales | 1.6x | 3.7x | 0.3x |
Price / Free Cash Flow | -9.3x | 17.7x | 0.1x |
PEG ratio | 0.07 | 0.14 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 3.19 (Safe) | 1.79 (Distress) | -2.19 (Distress) |
Total debt / equity | 0.16 | 0.72 | 0.51 |
Quick ratio | 0.4x | 0.5x | 4.3x |
Interest coverage | -22.1x | 5.8x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +146.2% | -1.0% | -39.1% |
Net income growth YoY | +208.2% | +153.1% | +111.0% |
Gross margin (TTM) | 27.4% | 60.2% | 10.3% |
Operating margin (FY) | -10.4% | 39.0% | -8.8% |
FCF margin (FY) | -30.3% | 22.6% | 336.0% |
5. Trailing price performancePrice change over period |
1M return | -5.8% | +6.2% | +0.0% |
3M return | -21.3% | -2.4% | +0.0% |
6M return | -43.8% | +2.4% | 0.0% |
Year to date | -54.5% | +5.1% | +0.0% |
1Y return | -44.0% | +14.2% | +0.0% |
3Y return | +51.7% | +100.1% | -99.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0468 -133.4% premium | $192.82 +224.2% upside | $0.0148 +7320.3% upside |
Wall Street consensus target | — — | $68.10 +14.5% · range $68.10–$68.10 | — — |
Consensus stance | — | 67% Buy22% Hold11% Sell | — |