Fundamental dimension Equity attribute | CIOPeer $6.99▼-0.14% Cap $282.1MP/E -2.5x QuantScore54/100 | BRTPeer $13.24▲+0.23% Cap $248.8MP/E -18.9x QuantScore43/100 | FVRLeader $17.74▼-0.11% Cap $433.8MP/E 371.1x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
94/100 |
46/100 |
72/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 68/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 7/100 | 33/100 |
Growth Revenue / earnings growth & margins | 17/100 | 14/100 | 46/100 |
Sentiment Analyst ratings, targets & revisions | 56/100 | 78/100 | 59/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.5x | -18.9x | 371.1x |
Forward P/E (next FY) | -4.1x | -17.8x | -28384.0x |
EV / EBITDA (TTM) | -9.6x | 19.3x | 8.2x |
Price / Sales | 3.5x | 2.5x | 6.2x |
Price / Free Cash Flow | 10.6x | 23.4x | 10.0x |
PEG ratio | 0.01 | 0.58 | 0.62 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 0.18 (Distress) | 0.29 (Distress) | 0.78 (Distress) |
Total debt / equity | 0.66 | 3.17 | 0.03 |
Quick ratio | 0.3x | — | 0.4x |
Interest coverage | -6.1x | 0.5x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.5% | +1.5% | +12.0% |
Net income growth YoY | -559.2% | -22.0% | +82.8% |
Gross margin (TTM) | 59.9% | 28.0% | -53.3% |
Operating margin (FY) | 10.9% | 11.4% | 16.9% |
FCF margin (FY) | 34.4% | 6.8% | 62.8% |
5. Trailing price performancePrice change over period |
1M return | -0.1% | -3.4% | -2.6% |
3M return | +1.3% | -11.7% | -16.2% |
6M return | +0.6% | -7.1% | +0.2% |
Year to date | +0.1% | -9.9% | +20.2% |
1Y return | +37.3% | -11.8% | +24.7% |
3Y return | -27.9% | -21.1% | -5.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $60.14 +760.4% upside | $63.20 +377.3% upside | $24.23 +36.6% upside |
Wall Street consensus target | $15.00 +114.6% · range $15.00–$15.00 | $21.00 +58.6% · range $21.00–$21.00 | $22.40 +26.3% · range $21.00–$24.00 |
Consensus stance | 38% Buy63% Hold0% Sell | 80% Buy20% Hold0% Sell | 63% Buy25% Hold13% Sell |