Fundamental dimension Equity attribute | CRGYLeader $13.83▲+3.75% Cap $4.57BP/E 94.5x QuantScore62/100 | BKVPeer $20.36▼-1.69% Cap $2.23BP/E 7.4x QuantScore56/100 | BTEPeer $5.50▲+3.48% Cap $3.85BP/E -8.4x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
94/100 |
16/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 79/100 | 56/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 33/100 | 53/100 |
Growth Revenue / earnings growth & margins | 76/100 | 69/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 62/100 | 83/100 | 54/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 94.5x | 7.4x | -8.4x |
Forward P/E (next FY) | 5.6x | 13.2x | 8.9x |
EV / EBITDA (TTM) | 6.7x | 5.5x | 5.6x |
Price / Sales | 1.1x | 1.7x | 14.7x |
Price / Free Cash Flow | 5.1x | -12.5x | 20.4x |
PEG ratio | -0.05 | 0.00 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 0.80 (Distress) | 1.52 (Distress) | 1.62 (Distress) |
Total debt / equity | 1.02 | 0.54 | 0.07 |
Quick ratio | 0.9x | 1.1x | 2.8x |
Interest coverage | 2.8x | 2.6x | 1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +22.1% | +48.2% | -8.2% |
Net income growth YoY | +216.0% | +221.2% | -355.2% |
Gross margin (TTM) | 75.3% | 42.1% | 4.7% |
Operating margin (FY) | 13.2% | 17.8% | 15.3% |
FCF margin (FY) | -2.5% | -6.4% | 14.0% |
5. Trailing price performancePrice change over period |
1M return | +3.1% | -11.8% | +19.8% |
3M return | +22.7% | -20.3% | +27.3% |
6M return | +8.6% | -30.0% | +20.1% |
Year to date | +64.8% | -25.0% | +70.3% |
1Y return | +65.0% | -0.4% | +130.1% |
3Y return | +14.5% | +13.1% | +26.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-120.62 -972.2% premium | $14.77 -27.5% premium | $3.04 -44.8% premium |
Wall Street consensus target | $17.88 +29.3% · range $15.00–$19.00 | $33.20 +63.1% · range $29.00–$35.00 | — — |
Consensus stance | 64% Buy29% Hold7% Sell | 100% Buy0% Hold0% Sell | 63% Buy19% Hold19% Sell |