Fundamental dimension Equity attribute | CJMBPeer $0.574▲+10.17% Cap $2.74MP/E -0.3x QuantScore21/100 | CAPTPeer $0.0615▲+925.00% Cap $2.01MP/E -0.0x QuantScore17/100 | ELPWLeader $2.27▲+0.06% Cap $1.16MP/E -0.0x QuantScore32/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
41/100 |
40/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 9/100 | 27/100 | 37/100 |
Growth Revenue / earnings growth & margins | 10/100 | 0/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.3x | -0.0x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.4x | -2.2x | -1.7x |
Price / Sales | 0.5x | 0.1x | 0.2x |
Price / Free Cash Flow | -0.7x | -0.2x | -0.1x |
PEG ratio | 0.01 | -0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 3 / 9 |
Altman Z-Score | -10.16 (Distress) | -11.99 (Distress) | -2.60 (Distress) |
Total debt / equity | 3.14 | -0.50 | 0.45 |
Quick ratio | 1.2x | 0.1x | 2.3x |
Interest coverage | -1370.0x | -5.4x | -2.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -12.8% | -27.5% | +430.7% |
Net income growth YoY | -247.3% | -1168.3% | +81.5% |
Gross margin (TTM) | 39.9% | 13.9% | 14.5% |
Operating margin (FY) | -113.4% | -90.7% | -71.8% |
FCF margin (FY) | -90.2% | -72.9% | -137.6% |
5. Trailing price performancePrice change over period |
1M return | -73.8% | 0.0% | -15.3% |
3M return | -77.5% | -87.9% | -74.0% |
6M return | -44.3% | -91.3% | -98.6% |
Year to date | -48.3% | -82.1% | -100.0% |
1Y return | -86.0% | -87.3% | -100.0% |
3Y return | -85.7% | -99.3% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.12 -296.0% premium | $-12.21 -19949.3% premium | $-348.33 -15444.7% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |