Fundamental dimension Equity attribute | CODIPeer $10.41▲+0.87% Cap $783.2MP/E -5.0x QuantScore45/100 | AIROLeader $4.75▼-0.63% Cap $149.9MP/E -5.7x QuantScore49/100 | BWPeer $4.15▼-1.66% Cap $618.2MP/E -4.8x QuantScore25/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
44/100 |
23/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 58/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 45/100 | 14/100 |
Growth Revenue / earnings growth & margins | 16/100 | 73/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 80/100 | 70/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.0x | -5.7x | -4.8x |
Forward P/E (next FY) | 223.1x | -4.0x | 28.6x |
EV / EBITDA (TTM) | 11.7x | -32.0x | -20.3x |
Price / Sales | 0.4x | 1.4x | 0.7x |
Price / Free Cash Flow | 9.8x | -2.6x | -10.6x |
PEG ratio | 0.04 | 0.02 | -0.16 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | 0.49 (Distress) | 2.18 (Grey) | -1.09 (Distress) |
Total debt / equity | 3.70 | 0.01 | 5.31 |
Quick ratio | 1.1x | 2.3x | 1.3x |
Interest coverage | 0.5x | -29.4x | 1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.8% | +4.6% | -18.1% |
Net income growth YoY | -9.8% | +89.4% | +39.6% |
Gross margin (TTM) | 44.6% | 58.7% | 20.0% |
Operating margin (FY) | 2.3% | -31.6% | 3.9% |
FCF margin (FY) | -2.7% | -39.1% | -14.6% |
5. Trailing price performancePrice change over period |
1M return | -7.5% | -34.1% | -32.7% |
3M return | +3.8% | -30.1% | -56.9% |
6M return | -9.4% | -40.1% | -71.4% |
Year to date | +116.9% | -41.9% | -34.5% |
1Y return | +30.1% | -72.8% | +19.9% |
3Y return | -41.0% | -80.2% | +69.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-22.82 -319.2% premium | $-19.07 -501.4% premium | $-0.4113 -109.9% premium |
Wall Street consensus target | $17.50 +68.1% · range $17.00–$18.00 | $11.00 +131.6% · range $11.00–$11.00 | $21.50 +418.1% · range $20.00–$23.00 |
Consensus stance | 53% Buy47% Hold0% Sell | 67% Buy33% Hold0% Sell | 14% Buy71% Hold14% Sell |