Fundamental dimension Equity attribute | CMTLPeer $1.24▲+1.64% Cap $37.15MP/E -0.5x QuantScore43/100 | AMPGLeader $2.58▼-3.20% Cap $77.58MP/E -7.6x QuantScore55/100 | CMBMPeer $0.1301▼-69.39% Cap $3.67MP/E — QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
46/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 0/100 | 65/100 |
Health Piotroski, Altman Z, leverage & liquidity | 16/100 | 61/100 | 27/100 |
Growth Revenue / earnings growth & margins | 32/100 | 67/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 72/100 | 100/100 | 63/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.5x | -7.6x | — |
Forward P/E (next FY) | -0.9x | -9.9x | — |
EV / EBITDA (TTM) | 7.7x | -11.8x | 9.6x |
Price / Sales | 0.1x | 3.2x | 0.0x |
Price / Free Cash Flow | 1.8x | -5.5x | -1.2x |
PEG ratio | -0.01 | -0.09 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | 0.26 (Distress) | 3.60 (Safe) | -1.20 (Distress) |
Total debt / equity | 0.84 | 0.08 | -1.94 |
Quick ratio | 0.8x | 2.6x | 0.5x |
Interest coverage | -0.9x | — | -2.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -50.0% | +165.0% | -29.6% |
Net income growth YoY | +76.7% | +37.7% | +48.0% |
Gross margin (TTM) | 38.9% | 33.6% | 42.4% |
Operating margin (FY) | -7.3% | -29.1% | -17.5% |
FCF margin (FY) | 8.9% | -38.5% | -10.1% |
5. Trailing price performancePrice change over period |
1M return | -10.8% | -25.1% | -69.4% |
3M return | -28.3% | -52.4% | -91.8% |
6M return | -68.7% | +32.1% | -95.6% |
Year to date | -76.6% | -13.9% | -91.0% |
1Y return | -63.0% | -24.3% | -71.0% |
3Y return | -88.5% | +42.5% | -99.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-26.08 -2203.5% premium | $-75.36 -3026.7% premium | $2.44 +1776.9% upside |
Wall Street consensus target | $2.50 +101.6% · range $2.50–$2.50 | — — | $34.17 +26164.4% · range $4.50–$74.00 |
Consensus stance | 70% Buy30% Hold0% Sell | 100% Buy0% Hold0% Sell | 45% Buy45% Hold9% Sell |