Fundamental dimension Equity attribute | CLPSPeer $0.937▼-3.02% Cap $27.96MP/E -2.1x QuantScore26/100 | AIFFPeer $0.9196▼-9.84% Cap $14.43MP/E -1.4x QuantScore30/100 | CNTMLeader $4.60▼-2.25% Cap $26.37MP/E -10.3x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
29/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 43/100 | 12/100 |
Growth Revenue / earnings growth & margins | 9/100 | 50/100 | 76/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.1x | -1.4x | -10.3x |
Forward P/E (next FY) | — | — | -1.1x |
EV / EBITDA (TTM) | -3.3x | -0.6x | -3.9x |
Price / Sales | 0.2x | 8.0x | 0.7x |
Price / Free Cash Flow | -7.4x | -2.0x | -2.3x |
PEG ratio | 0.03 | -0.01 | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 1.57 (Distress) | -6.59 (Distress) | -1.74 (Distress) |
Total debt / equity | 0.73 | 0.00 | 1.19 |
Quick ratio | 1.5x | 4.9x | 0.2x |
Interest coverage | — | -306.6x | -5.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.7% | +957.4% | +58.2% |
Net income growth YoY | -87.0% | -90.1% | +28.0% |
Gross margin (TTM) | 17.8% | 44.6% | 28.0% |
Operating margin (FY) | -6.2% | -753.5% | -33.6% |
FCF margin (FY) | -0.6% | -728.7% | -27.8% |
5. Trailing price performancePrice change over period |
1M return | -8.1% | -22.7% | -10.7% |
3M return | +7.1% | -17.2% | -21.2% |
6M return | +5.3% | -59.8% | -42.4% |
Year to date | +16.7% | +5.1% | -64.9% |
1Y return | -2.4% | -55.8% | -42.1% |
3Y return | +4.4% | -85.5% | -93.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-5.83 -722.5% premium | $-0.1107 -112.0% premium | $-829.17 -18125.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |