Fundamental dimension Equity attribute | CLNEPeer $1.46▲+4.29% Cap $321.8MP/E -3.3x QuantScore35/100 | CAPLLeader $22.10▼-0.36% Cap $843.2MP/E 15.6x QuantScore55/100 | GRNTPeer $5.86▲+3.72% Cap $772.9MP/E -27.9x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
34/100 |
83/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 24/100 | 97/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 48/100 | 51/100 | 26/100 |
Growth Revenue / earnings growth & margins | 5/100 | 27/100 | 47/100 |
Sentiment Analyst ratings, targets & revisions | 67/100 | 17/100 | 53/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.3x | 15.6x | -27.9x |
Forward P/E (next FY) | -62.6x | 16.1x | 12.0x |
EV / EBITDA (TTM) | 275.5x | 10.0x | 5.9x |
Price / Sales | 0.7x | 0.2x | 1.6x |
Price / Free Cash Flow | 14.1x | 9.3x | -10.1x |
PEG ratio | -0.08 | 0.63 | 0.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | -0.80 (Distress) | 4.67 (Safe) | 0.97 (Distress) |
Total debt / equity | 0.58 | -10.97 | 0.82 |
Quick ratio | 2.1x | 0.4x | 1.0x |
Interest coverage | -0.7x | 5.6x | 6.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.6% | -10.6% | +18.5% |
Net income growth YoY | -167.3% | +110.3% | +29.8% |
Gross margin (TTM) | 19.1% | 10.5% | 27.4% |
Operating margin (FY) | -22.0% | 5.6% | 20.2% |
FCF margin (FY) | 6.0% | 1.5% | -27.3% |
5. Trailing price performancePrice change over period |
1M return | -8.8% | +2.3% | +32.0% |
3M return | -28.1% | +1.6% | +20.8% |
6M return | -36.0% | +5.9% | +4.1% |
Year to date | -30.5% | +7.3% | +24.7% |
1Y return | -51.2% | +4.8% | +11.6% |
3Y return | -58.5% | -0.1% | -5.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.07 -173.6% premium | $42.68 +93.1% upside | $-35.55 -706.7% premium |
Wall Street consensus target | $2.38 +63.0% · range $1.90–$2.75 | — — | $11.00 +87.7% · range $11.00–$11.00 |
Consensus stance | 50% Buy36% Hold14% Sell | 40% Buy53% Hold7% Sell | 33% Buy67% Hold0% Sell |