Fundamental dimension Equity attribute | CPSHLeader $3.51▼-0.28% Cap $67.63MP/E 763.0x QuantScore51/100 | AIRGPeer $4.05▲+0.75% Cap $51.34MP/E -7.1x QuantScore40/100 | DSWLPeer $2.98▼-1.00% Cap $47.34MP/E 4.4x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
46/100 |
29/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 79/100 | 42/100 | 72/100 |
Growth Revenue / earnings growth & margins | 45/100 | 28/100 | 3/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 86/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 763.0x | -7.1x | 4.4x |
Forward P/E (next FY) | 351.0x | 57.9x | — |
EV / EBITDA (TTM) | 175.6x | -11.2x | 2.9x |
Price / Sales | 2.1x | 1.0x | 0.8x |
Price / Free Cash Flow | -0.0x | -16.1x | 10.0x |
PEG ratio | -27.42 | 7.19 | -1.53 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | 5 / 9 |
Altman Z-Score | 9.26 (Safe) | -0.18 (Distress) | 3.35 (Safe) |
Total debt / equity | 0.01 | 0.15 | 0.00 |
Quick ratio | 5.3x | 1.7x | 4.7x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +54.3% | -14.6% | -9.3% |
Net income growth YoY | +113.4% | +26.0% | -4.6% |
Gross margin (TTM) | 14.1% | 43.4% | 22.4% |
Operating margin (FY) | 1.4% | -16.4% | 3.5% |
FCF margin (FY) | -1.6% | -2.5% | 7.7% |
5. Trailing price performancePrice change over period |
1M return | -8.8% | -22.9% | -3.9% |
3M return | -20.9% | -30.9% | -14.4% |
6M return | -33.5% | -40.1% | -10.5% |
Year to date | +13.6% | -0.2% | -13.9% |
1Y return | -7.9% | -1.7% | -15.1% |
3Y return | +39.8% | +21.3% | +33.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.6509 -118.5% premium | $-4.79 -218.2% premium | $5.92 +98.8% upside |
Wall Street consensus target | $6.00 +70.9% · range $6.00–$6.00 | $8.83 +118.0% · range $8.50–$9.00 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 73% Buy27% Hold-0% Sell | — |