Fundamental dimension Equity attribute | CLDTLeader $14.03▼-1.54% Cap $653.3MP/E 118.4x QuantScore55/100 | BRTPeer $13.24▲+0.23% Cap $248.8MP/E -18.9x QuantScore43/100 | CIOPeer $6.99▼-0.14% Cap $282.1MP/E -2.5x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
96/100 |
46/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | 68/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 7/100 | 27/100 |
Growth Revenue / earnings growth & margins | 28/100 | 14/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | 42/100 | 78/100 | 56/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 118.4x | -18.9x | -2.5x |
Forward P/E (next FY) | -200.4x | -17.8x | -4.1x |
EV / EBITDA (TTM) | 11.2x | 19.3x | -9.6x |
Price / Sales | 2.2x | 2.5x | 3.5x |
Price / Free Cash Flow | 10.3x | 23.4x | 10.6x |
PEG ratio | 0.33 | 0.58 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 0.80 (Distress) | 0.29 (Distress) | 0.18 (Distress) |
Total debt / equity | 0.60 | 3.17 | 0.66 |
Quick ratio | 0.4x | — | 0.3x |
Interest coverage | 1.3x | 0.5x | -6.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -7.0% | +1.5% | -4.5% |
Net income growth YoY | +261.3% | -22.0% | -559.2% |
Gross margin (TTM) | 28.5% | 28.0% | 59.9% |
Operating margin (FY) | 9.0% | 11.4% | 10.9% |
FCF margin (FY) | 21.7% | 6.8% | 34.4% |
5. Trailing price performancePrice change over period |
1M return | +4.7% | -3.4% | -0.1% |
3M return | +3.9% | -11.7% | +1.3% |
6M return | +63.0% | -7.1% | +0.6% |
Year to date | +106.0% | -9.9% | +0.1% |
1Y return | +114.2% | -11.8% | +37.3% |
3Y return | +46.5% | -21.1% | -27.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $34.23 +144.0% upside | $63.20 +377.3% upside | $60.14 +760.4% upside |
Wall Street consensus target | $14.17 +1.0% · range $12.00–$15.50 | $21.00 +58.6% · range $21.00–$21.00 | $15.00 +114.6% · range $15.00–$15.00 |
Consensus stance | 62% Buy38% Hold-0% Sell | 80% Buy20% Hold0% Sell | 38% Buy63% Hold0% Sell |