Fundamental dimension Equity attribute | CNVSPeer $1.51▼-1.95% Cap $35.89MP/E -2.6x QuantScore30/100 | ABLVPeer $2.18▲+3.81% Cap $120.4MP/E 163.9x QuantScore41/100 | AENTLeader $4.65▲+3.33% Cap $237.1MP/E 18.4x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
74/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 25/100 | 62/100 |
Health Piotroski, Altman Z, leverage & liquidity | 14/100 | 41/100 | 40/100 |
Growth Revenue / earnings growth & margins | 28/100 | 25/100 | 7/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.6x | 163.9x | 18.4x |
Forward P/E (next FY) | -3.8x | — | 9.0x |
EV / EBITDA (TTM) | -11.1x | 158.9x | 8.4x |
Price / Sales | 0.4x | 0.6x | 0.2x |
Price / Free Cash Flow | -2.0x | -99.1x | -87.0x |
PEG ratio | -0.02 | 0.12 | -1.34 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 0 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | -4.96 (Distress) | 9.21 (Safe) | 4.09 (Safe) |
Total debt / equity | 0.65 | 1.53 | 0.80 |
Quick ratio | 0.7x | 1.3x | 0.7x |
Interest coverage | -10.0x | 0.2x | 4.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -15.9% | -18.4% | +8.0% |
Net income growth YoY | -345.3% | +111.1% | -13.4% |
Gross margin (TTM) | 40.0% | 11.7% | 12.9% |
Operating margin (FY) | -19.1% | -0.5% | 3.1% |
FCF margin (FY) | -46.9% | 1.1% | -0.2% |
5. Trailing price performancePrice change over period |
1M return | -26.0% | +91.2% | -4.7% |
3M return | -35.7% | +134.4% | -21.3% |
6M return | -36.8% | +183.6% | -36.6% |
Year to date | -28.4% | +222.7% | -42.5% |
1Y return | -52.8% | +134.4% | -22.9% |
3Y return | +38.5% | -13.1% | +252.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-6.16 -508.2% premium | $0.3473 -84.1% premium | $0.019 -99.6% premium |
Wall Street consensus target | $9.00 +496.0% · range $9.00–$9.00 | — — | $9.50 +104.3% · range $8.00–$11.00 |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |