Fundamental dimension Equity attribute | CNBAPeer $5.850.00% Cap $26.13MP/E 7312.5x QuantScore35/100 | APLOLeader $52.000.00% Cap $26.14MP/E 11.3x QuantScore59/100 | CCYYPeer $12.440.00% Cap $20.72MP/E 23.9x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
68/100 |
70/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 88/100 | 53/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 21/100 | 26/100 |
Growth Revenue / earnings growth & margins | 30/100 | 58/100 | 88/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7312.5x | 11.3x | 23.9x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | — | 19.4x | 19.5x |
Price / Sales | 10797.1x | 2.2x | 1.4x |
Price / Free Cash Flow | 68.1x | — | 48.2x |
PEG ratio | 1,974.38 | 1.07 | 0.24 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | — |
Altman Z-Score | 3.48 (Safe) | 0.20 (Distress) | — |
Total debt / equity | 0.36 | 1.24 | 0.53 |
Quick ratio | — | 0.1x | 0.0x |
Interest coverage | — | 1.4x | 0.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.0% | +26.4% | +106.5% |
Net income growth YoY | -2.6% | +4.5% | +444.5% |
Gross margin (TTM) | 100.0% | 83.4% | 58.3% |
Operating margin (FY) | 37.9% | 21.4% | 6.7% |
FCF margin (FY) | 15843.4% | 23.6% | 3.0% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +2.0% | 0.0% |
3M return | 0.0% | -5.5% | +15.2% |
6M return | +46.3% | -5.5% | +30.9% |
Year to date | +46.3% | +4.0% | +39.8% |
1Y return | +46.3% | +19.5% | +74.2% |
3Y return | +5849900.2% | +38.7% | +91.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $98.77 +89.9% upside | $-0.0826 -100.7% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |