Fundamental dimension Equity attribute | CREXPeer $2.18▼-2.24% Cap $29.49MP/E -1.0x QuantScore36/100 | BLBXLeader $9.28▼-8.03% Cap $33.63MP/E -2.9x QuantScore61/100 | CSAIPeer $2.21▲+0.68% Cap $1.96MP/E -0.2x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
87/100 |
38/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 50/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 16/100 | 43/100 | 46/100 |
Growth Revenue / earnings growth & margins | 43/100 | 26/100 | 66/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 100/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.0x | -2.9x | -0.2x |
Forward P/E (next FY) | -2.0x | -4.4x | -0.2x |
EV / EBITDA (TTM) | -9.7x | 0.6x | 0.1x |
Price / Sales | 0.4x | 11.9x | 0.3x |
Price / Free Cash Flow | -2.7x | -2.6x | -0.3x |
PEG ratio | -0.01 | 0.02 | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -0.51 (Distress) | -1.73 (Distress) | -15.14 (Distress) |
Total debt / equity | 0.87 | 0.00 | 0.37 |
Quick ratio | 0.7x | 30.7x | 4.7x |
Interest coverage | -3.5x | -13.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.5% | -5.3% | +271.4% |
Net income growth YoY | -102.7% | -27.5% | -29.5% |
Gross margin (TTM) | 41.7% | 57.7% | 35.9% |
Operating margin (FY) | -15.5% | -165.7% | -160.9% |
FCF margin (FY) | -14.1% | -130.0% | -142.8% |
5. Trailing price performancePrice change over period |
1M return | -13.5% | -1.2% | -37.4% |
3M return | -31.9% | -29.2% | -69.8% |
6M return | -43.1% | +42.3% | -87.6% |
Year to date | -16.5% | +14.6% | -90.9% |
1Y return | -31.0% | +158.5% | -94.5% |
3Y return | +16.0% | +165.1% | -99.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-11.61 -632.5% premium | $-7.77 -183.7% premium | $-1,030.82 -46743.3% premium |
Wall Street consensus target | $7.00 +221.1% · range $7.00–$7.00 | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |