Fundamental dimension Equity attribute | CIMPeer $8.42▼-0.36% Cap $704.3MP/E -11.3x QuantScore39/100 | ABRLeader $2.92▼-1.35% Cap $544.7MP/E 19.3x QuantScore44/100 | AGNCPeer $8.84▼-0.56% Cap $10.48BP/E 126.3x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
43/100 |
36/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 92/100 | 25/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 17/100 | 17/100 |
Growth Revenue / earnings growth & margins | 58/100 | 55/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | 42/100 | 22/100 | 30/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -11.3x | 19.3x | 126.3x |
Forward P/E (next FY) | 4.4x | 12.7x | 5.7x |
EV / EBITDA (TTM) | 81.0x | 13.5x | 64.2x |
Price / Sales | 1.0x | 0.5x | 3.0x |
Price / Free Cash Flow | -4.9x | 1.9x | 11.8x |
PEG ratio | 0.17 | -0.23 | -1.41 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 0.53 (Distress) | 0.14 (Distress) | -1.07 (Distress) |
Total debt / equity | 5.57 | 3.99 | 8.37 |
Quick ratio | 3.1x | 0.2x | 0.0x |
Interest coverage | 0.2x | 1.2x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +218.2% | +93.0% | -60.8% |
Net income growth YoY | +30.9% | -43.8% | +93.5% |
Gross margin (TTM) | 52.1% | 92.0% | 78.6% |
Operating margin (FY) | 93.2% | 74.6% | 236.3% |
FCF margin (FY) | -30.3% | 32.7% | 34.2% |
5. Trailing price performancePrice change over period |
1M return | -19.1% | -28.3% | -8.1% |
3M return | -32.6% | -41.5% | -16.5% |
6M return | -38.0% | -63.4% | -19.8% |
Year to date | -32.3% | -62.4% | -17.5% |
1Y return | -35.5% | -75.3% | -13.3% |
3Y return | -39.8% | -78.8% | +17.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-57.86 -787.1% premium | $240.20 +8125.9% upside | $-64.17 -825.9% premium |
Wall Street consensus target | $10.75 +27.7% · range $5.50–$15.50 | $3.50 +19.9% · range $3.50–$3.50 | $9.67 +9.4% · range $9.00–$10.00 |
Consensus stance | 13% Buy69% Hold19% Sell | 33% Buy50% Hold17% Sell | 31% Buy60% Hold9% Sell |