Fundamental dimension Equity attribute | CPBILeader $20.73▼-0.10% Cap $86.49MP/E 17.7x QuantScore63/100 | AFJKPeer $12.06▼-0.32% Cap $38.19MP/E 176.9x QuantScore17/100 | BAYAPeer $12.140.00% Cap $33.24MP/E 461.6x QuantScore30/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
26/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 71/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 40/100 | 29/100 |
Growth Revenue / earnings growth & margins | 57/100 | 0/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.7x | 176.9x | 461.6x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 12.2x | -63.6x | -36.6x |
Price / Sales | 2.8x | — | — |
Price / Free Cash Flow | 18.4x | -103.0x | 814.6x |
PEG ratio | 0.91 | -2.56 | -5.60 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 0.49 (Distress) | 4.03 (Safe) | 1.24 (Distress) |
Total debt / equity | 0.00 | 0.27 | 0.00 |
Quick ratio | — | 0.0x | 0.0x |
Interest coverage | 0.6x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.1% | — | — |
Net income growth YoY | +9.5% | -58.5% | -37.2% |
Gross margin (TTM) | 69.1% | 0.0% | 0.0% |
Operating margin (FY) | 16.5% | — | — |
FCF margin (FY) | 19.1% | — | — |
5. Trailing price performancePrice change over period |
1M return | +4.7% | -1.1% | 0.0% |
3M return | +4.7% | +2.6% | +1.8% |
6M return | +19.3% | -74.4% | +0.3% |
Year to date | +22.5% | -81.2% | +2.2% |
1Y return | +27.8% | +6.5% | +9.2% |
3Y return | +128.6% | +18.8% | +21.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $6.55 -68.4% premium | $-0.4994 -104.1% premium | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |