Fundamental dimension Equity attribute | COEPPeer $10.99▼-8.57% Cap $38.62MP/E -6.1x QuantScore43/100 | CUELeader $18.66▼-1.22% Cap $135.6MP/E -0.7x QuantScore49/100 | EQPeer $1.23▼-3.15% Cap $77.99MP/E -4.8x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
48/100 |
33/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 5/100 | 75/100 |
Growth Revenue / earnings growth & margins | 0/100 | 75/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 100/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -6.1x | -0.7x | -4.8x |
Forward P/E (next FY) | -3.2x | -0.7x | -6.0x |
EV / EBITDA (TTM) | -1.1x | -1.3x | -1.2x |
Price / Sales | 13.8x | 3.6x | — |
Price / Free Cash Flow | -9.6x | -2.7x | -3.9x |
PEG ratio | -0.15 | 0.00 | -0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 1 / 9 |
Altman Z-Score | 10.90 (Safe) | -30.31 (Distress) | 12.36 (Safe) |
Total debt / equity | 0.00 | 3.81 | 0.01 |
Quick ratio | 7.7x | 1.3x | 23.4x |
Interest coverage | -43.6x | -730.7x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +195.7% | -100.0% |
Net income growth YoY | -11.6% | +34.6% | -177.6% |
Gross margin (TTM) | 16.8% | 99.7% | 0.0% |
Operating margin (FY) | -956.9% | -96.6% | — |
FCF margin (FY) | -631.2% | -79.6% | — |
5. Trailing price performancePrice change over period |
1M return | -8.6% | -43.2% | -28.5% |
3M return | +17.2% | -41.9% | -50.6% |
6M return | -20.7% | +5.4% | -43.1% |
Year to date | -22.9% | +103.7% | -20.6% |
1Y return | +2.5% | -20.8% | -12.8% |
3Y return | -55.3% | -65.8% | +127.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $3.02 -72.5% premium | $-144.47 -874.2% premium | $0.3155 -74.3% premium |
Wall Street consensus target | — — | $83.00 +344.8% · range $83.00–$83.00 | $6.00 +387.8% · range $5.00–$7.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 92% Buy8% Hold0% Sell |