Fundamental dimension Equity attribute | COMPPeer $9.75▼-2.21% Cap $7.39BP/E 90.8x QuantScore47/100 | CLBTLeader $12.10▲+2.63% Cap $3.04BP/E 51.4x QuantScore66/100 | FRSHPeer $15.49▲+1.11% Cap $4.04BP/E 23.6x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
71/100 |
73/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 21/100 | 48/100 | 73/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 64/100 | 59/100 |
Growth Revenue / earnings growth & margins | 56/100 | 76/100 | 72/100 |
Sentiment Analyst ratings, targets & revisions | 69/100 | 68/100 | 31/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 90.8x | 51.4x | 23.6x |
Forward P/E (next FY) | 61.2x | 43.9x | 23.2x |
EV / EBITDA (TTM) | 100.6x | 25.7x | 50.0x |
Price / Sales | 0.7x | 5.9x | 4.5x |
Price / Free Cash Flow | 57.8x | 21.8x | 16.2x |
PEG ratio | 0.07 | 0.59 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 7 / 9 |
Altman Z-Score | 1.56 (Distress) | 4.99 (Safe) | 1.74 (Distress) |
Total debt / equity | 1.38 | 0.04 | 0.03 |
Quick ratio | 1.1x | 1.6x | 1.7x |
Interest coverage | -0.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +23.7% | +18.6% | +16.4% |
Net income growth YoY | +62.1% | +127.7% | +292.6% |
Gross margin (TTM) | 12.7% | 83.0% | 85.0% |
Operating margin (FY) | -0.4% | 14.0% | 1.6% |
FCF margin (FY) | 2.9% | 32.7% | 29.2% |
5. Trailing price performancePrice change over period |
1M return | +3.9% | +12.1% | +23.5% |
3M return | -11.9% | -14.9% | +50.8% |
6M return | +24.2% | -4.7% | +83.1% |
Year to date | -7.8% | -32.9% | +26.4% |
1Y return | +21.0% | -34.6% | +36.1% |
3Y return | +375.6% | +77.9% | -12.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-5.05 -151.8% premium | $-0.8995 -107.4% premium | $25.18 +62.6% upside |
Wall Street consensus target | $13.75 +41.0% · range $10.00–$18.00 | $14.13 +16.8% · range $12.50–$15.00 | $14.60 -5.7% · range $13.00–$18.00 |
Consensus stance | 64% Buy27% Hold9% Sell | 100% Buy0% Hold0% Sell | 50% Buy50% Hold0% Sell |