Fundamental dimension Equity attribute | CMTVPeer $42.31▼-2.58% Cap $237.0MP/E 12.9x QuantScore58/100 | ARBVPeer $28.500.00% Cap $164.2MP/E 11.1x QuantScore59/100 | BKUTKLeader $682.310.00% Cap $170.8MP/E 5.3x QuantScore73/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
55/100 |
57/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 94/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 26/100 | 40/100 |
Growth Revenue / earnings growth & margins | 68/100 | 62/100 | 96/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.9x | 11.1x | 5.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 1689.8x | 10.8x | -0.3x |
Price / Sales | 3.5x | 2.2x | 0.4x |
Price / Free Cash Flow | 12.0x | — | 1.9x |
PEG ratio | 0.50 | 0.17 | -0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 2 / 9 |
Altman Z-Score | -0.80 (Distress) | 0.27 (Distress) | 50.69 (Safe) |
Total debt / equity | 0.49 | 0.51 | 0.00 |
Quick ratio | 0.1x | — | — |
Interest coverage | 0.0x | 1.1x | 1.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +15.4% | +7.5% | +125.9% |
Net income growth YoY | +32.9% | +42.4% | +62.6% |
Gross margin (TTM) | 68.9% | 74.8% | 64.7% |
Operating margin (FY) | 29.7% | 23.3% | 52.6% |
FCF margin (FY) | 22.2% | 13.3% | 23.9% |
5. Trailing price performancePrice change over period |
1M return | +4.5% | -0.2% | -0.5% |
3M return | +4.3% | -10.9% | +7.5% |
6M return | +7.7% | +8.2% | +11.1% |
Year to date | +70.0% | +19.2% | +32.0% |
1Y return | +82.0% | +32.7% | +31.2% |
3Y return | +169.1% | +81.8% | +90.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-13.92 -132.9% premium | $33.73 +18.4% upside | $4,757.35 +597.2% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |