Fundamental dimension Equity attribute | CLVTLeader $1.87▲+1.08% Cap $1.20BP/E -3.6x QuantScore45/100 | AIPeer $12.46▲+3.57% Cap $1.94BP/E -4.0x QuantScore42/100 | ASGNPeer $20.96▲+10.49% Cap $895.0MP/E 10.8x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
86/100 |
21/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 33/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 55/100 | 23/100 |
Growth Revenue / earnings growth & margins | 39/100 | 4/100 | 4/100 |
Sentiment Analyst ratings, targets & revisions | 28/100 | 34/100 | 51/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.6x | -4.0x | 10.8x |
Forward P/E (next FY) | 2.5x | -16.4x | 5.8x |
EV / EBITDA (TTM) | 7.9x | -4.1x | 5.5x |
Price / Sales | 0.5x | 8.3x | 0.2x |
Price / Free Cash Flow | 3.7x | -12.6x | 4.0x |
PEG ratio | 0.02 | 0.22 | -0.28 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 1 / 9 | 5 / 9 |
Altman Z-Score | -0.75 (Distress) | 2.60 (Grey) | 1.72 (Distress) |
Total debt / equity | 0.94 | 0.00 | 0.80 |
Quick ratio | 0.8x | 6.2x | 0.1x |
Interest coverage | -0.3x | — | 1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.0% | -35.7% | -2.9% |
Net income growth YoY | +68.4% | -62.9% | -35.2% |
Gross margin (TTM) | 66.8% | 29.1% | 27.6% |
Operating margin (FY) | 2.9% | -194.9% | 6.5% |
FCF margin (FY) | 14.9% | -76.2% | 7.2% |
5. Trailing price performancePrice change over period |
1M return | +1.6% | +15.8% | -0.1% |
3M return | -8.3% | +52.9% | -51.1% |
6M return | -23.7% | +44.2% | -53.4% |
Year to date | -44.0% | -7.6% | -56.5% |
1Y return | -48.8% | -30.2% | -62.1% |
3Y return | -71.8% | -52.9% | -68.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-7.03 -476.0% premium | $-13.28 -206.5% premium | $137.85 +557.7% upside |
Wall Street consensus target | $2.00 +7.0% · range $2.00–$2.00 | $11.25 -9.7% · range $7.00–$16.00 | $46.00 +119.5% · range $33.00–$88.00 |
Consensus stance | 29% Buy52% Hold19% Sell | 21% Buy54% Hold25% Sell | 31% Buy38% Hold31% Sell |