Fundamental dimension Equity attribute | CLCOPeer $9.670.00% Cap $511.2MP/E 44.0x QuantScore34/100 | ASCLeader $20.03▲+3.57% Cap $818.3MP/E 7.7x QuantScore61/100 | CRESYPeer $11.45▲+5.05% Cap $812.1MP/E 7.1x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
50/100 |
95/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 64/100 | 80/100 | 77/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 90/100 | 17/100 |
Growth Revenue / earnings growth & margins | 36/100 | 7/100 | 74/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 34/100 | 71/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 44.0x | 7.7x | 7.1x |
Forward P/E (next FY) | 10.8x | 5.6x | 0.1x |
EV / EBITDA (TTM) | 21.0x | 5.5x | 6.8x |
Price / Sales | 3.0x | 2.2x | 1.0x |
Price / Free Cash Flow | -6.6x | 61.0x | 19.7x |
PEG ratio | -0.91 | 0.05 | 0.17 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 3 / 9 |
Altman Z-Score | 0.51 (Distress) | 9.95 (Safe) | 0.64 (Distress) |
Total debt / equity | 1.74 | 0.05 | 1.50 |
Quick ratio | 0.8x | 4.8x | 1.1x |
Interest coverage | 1.5x | 14.4x | 2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -10.8% | -23.6% | +50.9% |
Net income growth YoY | -43.8% | -69.2% | +84.4% |
Gross margin (TTM) | 62.6% | 37.9% | 38.4% |
Operating margin (FY) | 50.5% | 26.1% | 28.0% |
FCF margin (FY) | -12.8% | -12.6% | 0.6% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +12.3% | -10.1% |
3M return | -0.4% | +20.6% | +2.3% |
6M return | +31.9% | +19.5% | +3.6% |
Year to date | +0.3% | +89.1% | -9.3% |
1Y return | +31.2% | +64.0% | +23.3% |
3Y return | -25.6% | +47.2% | +54.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $66.36 +586.3% upside | $32.01 +59.8% upside | $-49.43 -531.7% premium |
Wall Street consensus target | — — | $16.13 -19.5% · range $8.50–$20.00 | $12.68 +10.7% · range $12.68–$12.68 |
Consensus stance | 0% Buy100% Hold0% Sell | 71% Buy29% Hold-0% Sell | 100% Buy0% Hold0% Sell |