Fundamental dimension Equity attribute | CPNGPeer $13.90▼-0.64% Cap $24.99BP/E -32.0x QuantScore37/100 | AMZNLeader $248.00▼-0.95% Cap $2.68TP/E 19.7x QuantScore62/100 | BABAPeer $99.64▼-2.14% Cap $247.9BP/E 21.5x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
45/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 69/100 | 89/100 |
Health Piotroski, Altman Z, leverage & liquidity | 15/100 | 66/100 | 38/100 |
Growth Revenue / earnings growth & margins | 44/100 | 52/100 | 21/100 |
Sentiment Analyst ratings, targets & revisions | 99/100 | 78/100 | 81/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -32.0x | 19.7x | 21.5x |
Forward P/E (next FY) | -26.1x | 19.3x | 2.3x |
EV / EBITDA (TTM) | 765.9x | 11.1x | 11.4x |
Price / Sales | 0.7x | 3.4x | 1.6x |
Price / Free Cash Flow | 232.3x | -230.1x | -21.0x |
PEG ratio | -1.74 | 0.22 | -0.42 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 2.49 (Grey) | 4.64 (Safe) | 2.50 (Grey) |
Total debt / equity | 1.89 | 0.40 | 0.25 |
Quick ratio | 0.7x | 0.9x | 1.4x |
Interest coverage | -8.3x | 28.1x | 4.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.1% | +12.4% | +2.7% |
Net income growth YoY | +35.1% | +31.1% | -20.4% |
Gross margin (TTM) | 28.4% | 50.8% | 38.1% |
Operating margin (FY) | 1.4% | 11.2% | 5.8% |
FCF margin (FY) | 1.5% | 1.1% | -5.0% |
5. Trailing price performancePrice change over period |
1M return | +0.1% | -0.6% | -10.1% |
3M return | -10.3% | +6.8% | -12.6% |
6M return | -32.2% | -6.1% | -24.3% |
Year to date | -41.1% | +7.4% | -32.0% |
1Y return | -55.4% | +10.6% | -42.0% |
3Y return | -23.2% | +92.9% | +23.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-4.28 -130.8% premium | $50.86 -79.5% premium | $127.14 +27.6% upside |
Wall Street consensus target | $25.25 +81.7% · range $21.50–$31.00 | $328.90 +32.6% · range $200.00–$390.00 | $182.00 +82.7% · range $160.00–$209.00 |
Consensus stance | 88% Buy13% Hold0% Sell | 89% Buy10% Hold1% Sell | 86% Buy12% Hold2% Sell |