Fundamental dimension Equity attribute | CORTLeader $85.86▼-20.13% Cap $9.28BP/E 165.1x QuantScore49/100 | MBXPeer $48.50▼-3.88% Cap $2.34BP/E -20.2x QuantScore41/100 | SPRBPeer $45.15▼-1.85% Cap $129.8MP/E -1.1x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
40/100 |
44/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 1/100 | 0/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 92/100 | 75/100 | 40/100 |
Growth Revenue / earnings growth & margins | 64/100 | 0/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 47/100 | 83/100 | 69/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 165.1x | -20.2x | -1.1x |
Forward P/E (next FY) | 42.2x | -15.8x | -1.8x |
EV / EBITDA (TTM) | 318.9x | -21.2x | -0.8x |
Price / Sales | 11.2x | — | — |
Price / Free Cash Flow | 86.8x | -27.4x | -3.0x |
PEG ratio | -2.81 | 3.47 | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | 40.57 (Safe) | 53.55 (Safe) | -0.79 (Distress) |
Total debt / equity | 0.01 | 0.01 | 0.09 |
Quick ratio | 2.8x | 18.1x | 9.2x |
Interest coverage | — | — | -26.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.8% | — | -100.0% |
Net income growth YoY | -28.7% | -40.5% | +26.5% |
Gross margin (TTM) | 98.3% | 0.0% | 0.0% |
Operating margin (FY) | 5.9% | — | — |
FCF margin (FY) | 18.6% | — | — |
5. Trailing price performancePrice change over period |
1M return | -27.6% | -12.4% | -7.9% |
3M return | -10.0% | -21.8% | +4.8% |
6M return | +86.4% | +51.8% | -17.0% |
Year to date | +146.7% | +53.8% | -48.2% |
1Y return | +18.4% | +185.3% | -66.1% |
3Y return | +206.1% | +105.1% | -47.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $54.52 -36.5% premium | $2.02 -95.8% premium | $61.81 +36.9% upside |
Wall Street consensus target | $125.33 +46.0% · range $50.00–$165.00 | $100.00 +106.2% · range $84.00–$150.00 | $140.60 +211.4% · range $104.00–$160.00 |
Consensus stance | 54% Buy35% Hold12% Sell | 100% Buy0% Hold0% Sell | 64% Buy36% Hold0% Sell |