Fundamental dimension Equity attribute | CMREPeer $14.02▼-0.92% Cap $1.69BP/E 5.3x QuantScore38/100 | CCECPeer $20.27▲+0.15% Cap $1.22BP/E 11.5x QuantScore44/100 | 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 | |||
24/100 |
55/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 63/100 | 66/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 15/100 | 36/100 |
Growth Revenue / earnings growth & margins | 23/100 | 34/100 | 91/100 |
Sentiment Analyst ratings, targets & revisions | 6/100 | 55/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.3x | 11.5x | 10.5x |
Forward P/E (next FY) | 5.4x | 10.6x | 10.3x |
EV / EBITDA (TTM) | 5.2x | 11.6x | 8.6x |
Price / Sales | 2.0x | 3.0x | 3.0x |
Price / Free Cash Flow | -12.7x | -1.8x | -6.7x |
PEG ratio | 0.47 | -0.26 | -0.54 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 1.55 (Distress) | 0.44 (Distress) | 1.42 (Distress) |
Total debt / equity | 0.68 | 1.89 | 0.91 |
Quick ratio | 1.6x | 1.1x | 1.6x |
Interest coverage | 5.1x | 1.5x | 3.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -57.9% | -44.9% | +139.6% |
Net income growth YoY | +14.0% | -72.1% | +313.6% |
Gross margin (TTM) | 57.4% | 53.8% | 47.5% |
Operating margin (FY) | 51.7% | 52.3% | 49.8% |
FCF margin (FY) | 53.8% | -36.0% | -144.7% |
5. Trailing price performancePrice change over period |
1M return | -4.4% | -5.1% | +7.1% |
3M return | -10.8% | -13.2% | +11.0% |
6M return | -15.0% | +2.3% | -4.8% |
Year to date | -11.2% | -2.9% | +35.1% |
1Y return | +22.8% | -8.5% | +32.5% |
3Y return | +52.4% | +46.6% | +38.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $21.32 +52.0% upside | $-52.11 -357.1% premium | $-968.11 -3955.5% premium |
Wall Street consensus target | $13.00 -7.3% · range $12.00–$14.00 | $23.67 +16.8% · range $20.00–$26.00 | $37.00 +47.4% · range $37.00–$37.00 |
Consensus stance | 33% Buy50% Hold17% Sell | 67% Buy33% Hold0% Sell | 100% Buy0% Hold0% Sell |