Fundamental dimension Equity attribute | COURPeer $4.98▼-2.07% Cap $1.32BP/E -7.0x QuantScore56/100 | AFYALeader $10.20▼-32.44% Cap $932.4MP/E 6.3x QuantScore60/100 | DAOPeer $19.10▲+0.47% Cap $2.30BP/E 94.1x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
48/100 |
21/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 57/100 | 100/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 41/100 | 51/100 | 49/100 |
Growth Revenue / earnings growth & margins | 65/100 | 52/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | 70/100 | 78/100 | 43/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -7.0x | 6.3x | 94.1x |
Forward P/E (next FY) | 7.9x | 1.1x | 11.6x |
EV / EBITDA (TTM) | -4.6x | 4.4x | 69.9x |
Price / Sales | 1.5x | 1.3x | 2.6x |
Price / Free Cash Flow | 46.0x | 4.4x | — |
PEG ratio | 0.08 | 0.45 | -3.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 0.80 (Distress) | 2.39 (Grey) | 5.16 (Safe) |
Total debt / equity | 0.01 | 0.64 | -0.93 |
Quick ratio | 1.6x | 2.2x | 0.5x |
Interest coverage | — | 2.5x | 4.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.0% | +9.7% | +5.0% |
Net income growth YoY | +35.9% | +16.8% | +30.6% |
Gross margin (TTM) | 55.9% | 64.0% | 45.1% |
Operating margin (FY) | -10.3% | 32.8% | 3.9% |
FCF margin (FY) | 14.2% | 28.6% | 0.0% |
5. Trailing price performancePrice change over period |
1M return | -1.5% | -21.6% | +29.9% |
3M return | -7.4% | -26.7% | +24.3% |
6M return | -5.8% | -27.0% | +74.4% |
Year to date | -32.4% | -33.8% | +89.5% |
1Y return | -45.7% | -30.1% | +71.8% |
3Y return | -71.0% | -37.2% | +372.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $16.62 +234.1% upside | $45.81 +349.3% upside | $34.88 +82.6% upside |
Wall Street consensus target | $6.25 +25.6% · range $6.00–$6.50 | $17.00 +66.7% · range $17.00–$17.00 | $6.50 -66.0% · range $6.50–$6.50 |
Consensus stance | 53% Buy47% Hold0% Sell | 50% Buy38% Hold13% Sell | 78% Buy11% Hold11% Sell |