Fundamental dimension Equity attribute | CRDOPeer $149.02▼-8.45% Cap $28.01BP/E 50.5x QuantScore62/100 | AIPPeer $19.06▼-0.16% Cap $936.8MP/E -21.9x QuantScore44/100 | ALABLeader $257.16▼-0.26% Cap $44.61BP/E 118.5x QuantScore66/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
25/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 24/100 | 0/100 | 20/100 |
Health Piotroski, Altman Z, leverage & liquidity | 79/100 | 35/100 | 83/100 |
Growth Revenue / earnings growth & margins | 99/100 | 62/100 | 100/100 |
Sentiment Analyst ratings, targets & revisions | 82/100 | 98/100 | 90/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 50.5x | -21.9x | 118.5x |
Forward P/E (next FY) | 23.7x | -108.5x | 64.4x |
EV / EBITDA (TTM) | 46.8x | -22.8x | 133.3x |
Price / Sales | 17.6x | 11.1x | 37.1x |
Price / Free Cash Flow | 63.9x | 138.5x | 161.2x |
PEG ratio | 0.16 | 3.19 | 0.45 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | 66.44 (Safe) | 2.42 (Grey) | 132.34 (Safe) |
Total debt / equity | 0.01 | 0.13 | 0.00 |
Quick ratio | 5.8x | 1.6x | 9.4x |
Interest coverage | — | -232.8x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +205.7% | +22.3% | +115.1% |
Net income growth YoY | +805.0% | -3.3% | +362.7% |
Gross margin (TTM) | 67.1% | 86.8% | 75.1% |
Operating margin (FY) | 33.3% | -47.0% | 20.3% |
FCF margin (FY) | 30.5% | 7.6% | 33.1% |
5. Trailing price performancePrice change over period |
1M return | -23.1% | -21.2% | -28.7% |
3M return | -37.0% | -37.0% | -11.8% |
6M return | -19.7% | -28.7% | +20.8% |
Year to date | +3.6% | +23.0% | +54.6% |
1Y return | -1.3% | +34.1% | +55.9% |
3Y return | +924.2% | +244.7% | +314.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-73.73 -149.5% premium | $-13.68 -171.8% premium | $-92.99 -136.2% premium |
Wall Street consensus target | $267.33 +79.4% · range $206.00–$310.00 | $39.60 +107.8% · range $30.00–$50.00 | $370.42 +44.0% · range $153.00–$500.00 |
Consensus stance | 88% Buy13% Hold0% Sell | 86% Buy14% Hold0% Sell | 72% Buy28% Hold0% Sell |