Fundamental dimension Equity attribute | CMTGPeer $1.19▲+0.42% Cap $167.2MP/E -0.3x QuantScore36/100 | IVRPeer $5.44▼-0.18% Cap $505.0MP/E 3.4x QuantScore45/100 | KREFLeader $5.83▲+3.55% Cap $344.0MP/E -1.7x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
36/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 70/100 | 77/100 |
Health Piotroski, Altman Z, leverage & liquidity | 21/100 | 13/100 | 27/100 |
Growth Revenue / earnings growth & margins | 31/100 | 55/100 | 21/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 53/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.3x | 3.4x | -1.7x |
Forward P/E (next FY) | -0.6x | 2.8x | -4.5x |
EV / EBITDA (TTM) | -5.3x | 23.3x | 12.9x |
Price / Sales | 0.7x | 1.6x | 1.1x |
Price / Free Cash Flow | -11.4x | 3.0x | 7.8x |
PEG ratio | 0.01 | 0.01 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | -0.45 (Distress) | -1.46 (Distress) | -0.04 (Distress) |
Total debt / equity | 2.07 | 6.27 | 0.00 |
Quick ratio | 2.0x | 0.0x | — |
Interest coverage | -2.5x | 1.3x | 0.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +152.2% | +3.2% | -22.7% |
Net income growth YoY | -121.0% | +69.2% | -232.2% |
Gross margin (TTM) | -96.2% | 79.3% | 81.0% |
Operating margin (FY) | -113.6% | 29.8% | 59.3% |
FCF margin (FY) | -7.7% | 46.2% | 14.6% |
5. Trailing price performancePrice change over period |
1M return | -8.1% | -13.1% | -8.6% |
3M return | -42.8% | -26.6% | -19.5% |
6M return | -54.2% | -32.8% | -5.4% |
Year to date | -61.3% | -35.3% | -29.1% |
1Y return | -64.5% | -25.5% | -30.0% |
3Y return | -88.6% | -11.8% | -44.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-14.60 -1332.1% premium | $-68.07 -1351.3% premium | $116.58 +1899.7% upside |
Wall Street consensus target | $2.75 +132.1% · range $2.75–$2.75 | $7.75 +42.5% · range $7.75–$7.75 | $9.50 +63.0% · range $9.50–$9.50 |
Consensus stance | 0% Buy71% Hold29% Sell | 35% Buy50% Hold15% Sell | 50% Buy42% Hold8% Sell |