Fundamental dimension Equity attribute | CMDBPeer $19.97▲+0.15% Cap $485.3MP/E 133.1x QuantScore49/100 | AIRJPeer $2.940.00% Cap $215.6MP/E -2.3x QuantScore40/100 | ESEALeader $66.66▲+0.59% Cap $470.3MP/E 3.4x QuantScore65/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
43/100 |
31/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 33/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 50/100 | 68/100 |
Growth Revenue / earnings growth & margins | 45/100 | 0/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | — | 83/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 133.1x | -2.3x | 3.4x |
Forward P/E (next FY) | — | -2.9x | 3.5x |
EV / EBITDA (TTM) | 7.2x | -1.7x | 3.0x |
Price / Sales | 0.7x | — | 2.1x |
Price / Free Cash Flow | 10.8x | -29.7x | 5.3x |
PEG ratio | -0.80 | 0.02 | 0.24 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 2 / 9 | 7 / 9 |
Altman Z-Score | 2.05 (Grey) | 1.88 (Grey) | 2.95 (Grey) |
Total debt / equity | 0.25 | 0.00 | 0.40 |
Quick ratio | 3.2x | 19.7x | 5.4x |
Interest coverage | 0.3x | — | 10.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -50.0% | — | +7.0% |
Net income growth YoY | +62.0% | -104.2% | +21.5% |
Gross margin (TTM) | 18.3% | 0.0% | 66.0% |
Operating margin (FY) | -3.2% | — | 57.0% |
FCF margin (FY) | 7.4% | — | 28.1% |
5. Trailing price performancePrice change over period |
1M return | -12.4% | -27.4% | -6.2% |
3M return | +6.0% | -29.5% | -13.4% |
6M return | +20.3% | -7.5% | -2.0% |
Year to date | +29.6% | -25.4% | +22.1% |
1Y return | +52.1% | -45.0% | +20.2% |
3Y return | +47.9% | -72.5% | +212.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-152.00 -861.1% premium | $0.3836 -87.0% premium | $133.53 +100.3% upside |
Wall Street consensus target | — — | $8.50 +189.1% · range $7.00–$10.00 | — — |
Consensus stance | — | 100% Buy0% Hold0% Sell | 80% Buy20% Hold0% Sell |