Fundamental dimension Equity attribute | CMBTPeer $18.46▲+2.10% Cap $5.36BP/E 6.4x QuantScore43/100 | BWLPPeer $25.57▲+3.40% Cap $3.88BP/E 8.6x QuantScore63/100 | CDLRLeader $25.11▲+0.60% Cap $2.42BP/E 10.5x QuantScore74/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
53/100 |
73/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 100/100 | 66/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 51/100 | 36/100 |
Growth Revenue / earnings growth & margins | 63/100 | 27/100 | 91/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.4x | 8.6x | 10.5x |
Forward P/E (next FY) | 6.9x | 5.8x | 10.3x |
EV / EBITDA (TTM) | 7.8x | 3.0x | 8.6x |
Price / Sales | 2.4x | 1.1x | 3.0x |
Price / Free Cash Flow | -46.5x | 2.4x | -6.7x |
PEG ratio | 0.05 | 0.09 | -0.54 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 1.42 (Distress) | 3.72 (Safe) | 1.42 (Distress) |
Total debt / equity | 1.75 | 0.49 | 0.91 |
Quick ratio | 1.0x | 1.2x | 1.6x |
Interest coverage | 2.1x | 3.2x | 3.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +77.2% | +9.6% | +139.6% |
Net income growth YoY | -81.5% | -25.5% | +313.6% |
Gross margin (TTM) | 36.5% | 21.9% | 47.5% |
Operating margin (FY) | 22.2% | 8.3% | 49.8% |
FCF margin (FY) | -37.7% | 9.7% | -144.7% |
5. Trailing price performancePrice change over period |
1M return | -3.0% | +6.3% | +7.1% |
3M return | +17.3% | +17.1% | +11.0% |
6M return | +43.7% | +37.8% | -4.8% |
Year to date | +91.3% | +95.2% | +35.1% |
1Y return | +97.9% | +106.0% | +32.5% |
3Y return | +3.5% | +102.5% | +38.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-278.23 -1607.2% premium | $298.28 +1066.5% upside | $-968.11 -3955.5% premium |
Wall Street consensus target | — — | — — | $37.00 +47.4% · range $37.00–$37.00 |
Consensus stance | 0% Buy100% Hold0% Sell | — | 100% Buy0% Hold0% Sell |