Fundamental dimension Equity attribute | CLWPeer $19.29▲+1.31% Cap $311.1MP/E -6.3x QuantScore50/100 | BGLPeer $0.134▲+0.75% Cap $5.80MP/E -0.1x QuantScore21/100 | GLDGLeader $0.7527▲+0.48% Cap $161.7MP/E -6.7x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
78/100 |
25/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 25/100 | 75/100 |
Growth Revenue / earnings growth & margins | 28/100 | 0/100 | 47/100 |
Sentiment Analyst ratings, targets & revisions | 37/100 | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -6.3x | -0.1x | -6.7x |
Forward P/E (next FY) | -5.7x | -0.6x | -4.2x |
EV / EBITDA (TTM) | 54.4x | -0.6x | -5.6x |
Price / Sales | 0.2x | — | — |
Price / Free Cash Flow | 5.5x | -0.5x | -6.8x |
PEG ratio | 0.06 | 0.00 | 0.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | 2.00 (Grey) | -1.77 (Distress) | 15.51 (Safe) |
Total debt / equity | 0.45 | -0.17 | 0.00 |
Quick ratio | 1.2x | 0.2x | 17.4x |
Interest coverage | -2.7x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.4% | — | — |
Net income growth YoY | +83.2% | -3216.8% | +46.7% |
Gross margin (TTM) | 1.6% | 0.0% | 0.0% |
Operating margin (FY) | 0.8% | — | — |
FCF margin (FY) | -0.0% | — | — |
5. Trailing price performancePrice change over period |
1M return | -4.8% | -36.6% | -23.5% |
3M return | +14.7% | -35.6% | -9.5% |
6M return | +31.9% | -87.8% | -37.3% |
Year to date | +10.9% | -93.0% | -39.8% |
1Y return | -3.2% | -98.2% | -47.0% |
3Y return | -43.4% | -99.3% | -5.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $33.79 +75.2% upside | $-0.7264 -642.1% premium | $0.0085 -98.9% premium |
Wall Street consensus target | $19.33 +0.2% · range $17.00–$21.00 | — — | $2.75 +265.4% · range $2.75–$2.75 |
Consensus stance | 55% Buy45% Hold0% Sell | — | 100% Buy0% Hold0% Sell |