Fundamental dimension Equity attribute | CLMTPeer $49.31▼-0.03% Cap $4.33BP/E -31.8x QuantScore36/100 | CBTLeader $73.79▼-0.73% Cap $3.81BP/E 20.4x QuantScore48/100 | CCPeer $12.81▼-1.69% Cap $1.93BP/E -6.4x QuantScore32/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
35/100 |
46/100 |
38/100 |
Valuation Multiples, PEG & DCF upside | 41/100 | 95/100 | 42/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 46/100 | 40/100 |
Growth Revenue / earnings growth & margins | 37/100 | 1/100 | 4/100 |
Sentiment Analyst ratings, targets & revisions | 37/100 | 51/100 | 36/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -31.8x | 20.4x | -6.4x |
Forward P/E (next FY) | -23.8x | 11.6x | 13.5x |
EV / EBITDA (TTM) | -237.5x | 7.0x | -32.4x |
Price / Sales | 0.9x | 1.0x | 0.3x |
Price / Free Cash Flow | 28.8x | 13.6x | 15.4x |
PEG ratio | 0.03 | -0.38 | -0.31 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 1.07 (Distress) | 3.16 (Safe) | 1.17 (Distress) |
Total debt / equity | -1.99 | 0.79 | -84.08 |
Quick ratio | 0.5x | 1.0x | 0.9x |
Interest coverage | 0.5x | 6.7x | -1.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.2% | -7.0% | +0.4% |
Net income growth YoY | +84.8% | -12.9% | -548.8% |
Gross margin (TTM) | 6.6% | 22.9% | 15.3% |
Operating margin (FY) | 1.3% | 16.7% | -0.1% |
FCF margin (FY) | 1.4% | 10.5% | 0.9% |
5. Trailing price performancePrice change over period |
1M return | -8.4% | -6.2% | -9.7% |
3M return | +18.3% | -18.1% | -25.6% |
6M return | +61.2% | -4.0% | -51.9% |
Year to date | +148.1% | +11.3% | +8.7% |
1Y return | +145.3% | +3.4% | -8.8% |
3Y return | +216.4% | +10.7% | -46.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $13.34 -72.9% premium | $127.07 +72.2% upside | $10.78 -15.8% premium |
Wall Street consensus target | $59.67 +21.0% · range $47.00–$75.00 | $94.00 +27.4% · range $90.00–$100.00 | $18.89 +47.5% · range $14.00–$30.00 |
Consensus stance | 17% Buy78% Hold4% Sell | 47% Buy47% Hold7% Sell | 35% Buy60% Hold5% Sell |