Fundamental dimension Equity attribute | CORZPeer $13.10▼-0.76% Cap $4.21BP/E -3.1x QuantScore36/100 | ABTCLeader $7.51▼-5.53% Cap $546.9MP/E -2.6x QuantScore48/100 | APLDPeer $19.42▲+0.86% Cap $5.87BP/E -11.1x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
15/100 |
25/100 |
15/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | 29/100 | 27/100 |
Growth Revenue / earnings growth & margins | 43/100 | 71/100 | 62/100 |
Sentiment Analyst ratings, targets & revisions | 98/100 | 83/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.1x | -2.6x | -11.1x |
Forward P/E (next FY) | -3.0x | -6.4x | -12.2x |
EV / EBITDA (TTM) | -5.0x | -5.6x | -63.9x |
Price / Sales | 9.6x | 2.0x | 6.5x |
Price / Free Cash Flow | -4.3x | -3.9x | -1.2x |
PEG ratio | -0.00 | 0.03 | 0.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | -2.04 (Distress) | -0.10 (Distress) | 0.58 (Distress) |
Total debt / equity | -1.78 | 0.11 | 3.63 |
Quick ratio | 0.9x | 0.2x | 2.6x |
Interest coverage | -5.0x | — | -2.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -37.5% | +158.8% | +167.5% |
Net income growth YoY | +78.1% | -135.7% | -5.6% |
Gross margin (TTM) | 28.3% | 47.1% | 20.2% |
Operating margin (FY) | -70.4% | -123.1% | -38.7% |
FCF margin (FY) | -141.3% | -43.0% | -454.1% |
5. Trailing price performancePrice change over period |
1M return | -27.7% | -21.8% | -32.6% |
3M return | -42.4% | +31.3% | -32.9% |
6M return | -37.3% | -59.6% | -47.8% |
Year to date | -10.0% | -70.5% | -25.6% |
1Y return | -32.3% | -91.1% | -45.4% |
3Y return | +280.8% | -98.1% | +260.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-4.19 -132.0% premium | $-15.26 -303.2% premium | $-230.09 -1285.1% premium |
Wall Street consensus target | $32.75 +150.0% · range $16.00–$40.00 | $15.50 +106.4% · range $15.00–$16.00 | $58.20 +199.8% · range $22.00–$90.00 |
Consensus stance | 86% Buy14% Hold0% Sell | 100% Buy0% Hold0% Sell | 94% Buy6% Hold0% Sell |