Fundamental dimension Equity attribute | CRMLPeer $6.36▲+2.75% Cap $934.2MP/E -3.4x QuantScore36/100 | ATLXPeer $1.93▲+1.58% Cap $58.09MP/E -1.3x QuantScore42/100 | ELVRLeader $23.53▼-6.33% Cap $454.2MP/E 5.7x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
16/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 4/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 56/100 | 67/100 |
Growth Revenue / earnings growth & margins | 60/100 | 50/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 83/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.4x | -1.3x | 5.7x |
Forward P/E (next FY) | -29.6x | -1.3x | 336.1x |
EV / EBITDA (TTM) | -10.5x | -0.8x | -10.5x |
Price / Sales | 494.8x | 528.6x | 3.1x |
Price / Free Cash Flow | -21.9x | -1.7x | -6.8x |
PEG ratio | 0.04 | -0.01 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | — |
Altman Z-Score | 2.33 (Grey) | -3.36 (Distress) | — |
Total debt / equity | 0.02 | 0.22 | 0.11 |
Quick ratio | 0.9x | 2.4x | 2.9x |
Interest coverage | -450.2x | — | -8.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +236.8% | -86.1% | -7.2% |
Net income growth YoY | -339.9% | +33.5% | +121.2% |
Gross margin (TTM) | 100.0% | 85.1% | -37.6% |
Operating margin (FY) | -3837.5% | -34221.4% | -35.3% |
FCF margin (FY) | -2257.3% | -33653.1% | -47.3% |
5. Trailing price performancePrice change over period |
1M return | -22.2% | -27.4% | -45.1% |
3M return | +9.5% | -30.8% | -56.8% |
6M return | -44.7% | -56.5% | -72.7% |
Year to date | -8.4% | -54.4% | -55.2% |
1Y return | -57.7% | -66.6% | -12.4% |
3Y return | -43.0% | -90.7% | +3.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.143 -97.8% premium | $1.27 -34.2% premium | $623.11 +2548.1% upside |
Wall Street consensus target | $20.00 +214.5% · range $20.00–$20.00 | $11.50 +495.9% · range $11.50–$11.50 | — — |
Consensus stance | 0% Buy100% Hold0% Sell | 100% Buy0% Hold0% Sell | — |