Fundamental dimension Equity attribute | CLARPeer $3.830.00% Cap $146.6MP/E -4.7x QuantScore37/100 | AKAPeer $10.55▲+3.94% Cap $116.0MP/E -4.2x QuantScore35/100 | CAASLeader $4.33▼-0.92% Cap $130.6MP/E 2.3x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
55/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 37/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 10/100 | 61/100 |
Growth Revenue / earnings growth & margins | 13/100 | 23/100 | 46/100 |
Sentiment Analyst ratings, targets & revisions | 25/100 | 50/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.7x | -4.2x | 2.3x |
Forward P/E (next FY) | 12.6x | -6.2x | — |
EV / EBITDA (TTM) | -4.5x | 95.3x | 1.2x |
Price / Sales | 0.6x | 0.2x | 0.2x |
Price / Free Cash Flow | -347.5x | 12.8x | 1.6x |
PEG ratio | -0.05 | 1.05 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 0.12 (Distress) | 0.47 (Distress) | 1.92 (Grey) |
Total debt / equity | 0.09 | 2.26 | 0.17 |
Quick ratio | 2.1x | 0.4x | 1.2x |
Interest coverage | — | -1.6x | 49.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.2% | +4.4% | +17.6% |
Net income growth YoY | +11.0% | -20.9% | +42.9% |
Gross margin (TTM) | 35.6% | 59.6% | 20.9% |
Operating margin (FY) | -10.7% | -1.1% | 7.8% |
FCF margin (FY) | -4.0% | -0.1% | 9.3% |
5. Trailing price performancePrice change over period |
1M return | +9.1% | -3.5% | -14.8% |
3M return | +17.5% | -3.8% | -0.5% |
6M return | +40.3% | -5.4% | -3.1% |
Year to date | +14.3% | -1.4% | +1.6% |
1Y return | +9.4% | -27.2% | -1.6% |
3Y return | -30.2% | +55.6% | +32.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.3603 -109.4% premium | $-119.31 -1230.9% premium | $-1.38 -131.8% premium |
Wall Street consensus target | $3.75 -2.1% · range $3.75–$3.75 | $17.50 +65.9% · range $10.00–$25.00 | — — |
Consensus stance | 36% Buy64% Hold0% Sell | 18% Buy82% Hold-0% Sell | — |