Fundamental dimension Equity attribute | CIONPeer $6.59▲+1.46% Cap $324.0MP/E 24.4x QuantScore41/100 | CCAPPeer $8.71▲+0.58% Cap $320.9MP/E -96.8x QuantScore43/100 | CNCKLeader $1.290.00% Cap $247.1MP/E -21.5x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
24/100 |
46/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 82/100 | 66/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 21/100 | 29/100 |
Growth Revenue / earnings growth & margins | 48/100 | 46/100 | 53/100 |
Sentiment Analyst ratings, targets & revisions | 9/100 | 33/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 24.4x | -96.8x | -21.5x |
Forward P/E (next FY) | 5.8x | 5.9x | -0.1x |
EV / EBITDA (TTM) | 22.7x | 28.5x | 185.6x |
Price / Sales | 2.4x | 2.8x | 0.1x |
Price / Free Cash Flow | 6.1x | 5.5x | -25.0x |
PEG ratio | -0.00 | 0.92 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 5 / 9 | 2 / 9 |
Altman Z-Score | 0.22 (Distress) | 0.10 (Distress) | 4.87 (Safe) |
Total debt / equity | 1.74 | 1.41 | 1.05 |
Quick ratio | 10.5x | 1.2x | 1.2x |
Interest coverage | 0.7x | 1.2x | -7.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +40.9% | +9.7% | +25.3% |
Net income growth YoY | -160.9% | -53.1% | +87.2% |
Gross margin (TTM) | 52.3% | 69.6% | 1.7% |
Operating margin (FY) | 34.7% | 76.1% | -0.3% |
FCF margin (FY) | 38.2% | 47.8% | -0.3% |
5. Trailing price performancePrice change over period |
1M return | -8.0% | -9.0% | -18.9% |
3M return | +10.5% | -19.6% | -52.6% |
6M return | -12.0% | -34.1% | -29.1% |
Year to date | -31.9% | -38.0% | -48.8% |
1Y return | -30.8% | -40.1% | -69.4% |
3Y return | -32.7% | -44.1% | -87.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $29.18 +343.2% upside | $93.35 +971.7% upside | $2.24 +73.7% upside |
Wall Street consensus target | $6.50 -1.3% · range $6.50–$6.50 | $12.25 +40.6% · range $10.00–$16.00 | $2.50 +93.8% · range $2.50–$2.50 |
Consensus stance | 0% Buy0% Hold100% Sell | 29% Buy71% Hold0% Sell | 0% Buy100% Hold0% Sell |