Fundamental dimension Equity attribute | CRNTPeer $2.00▲+3.36% Cap $181.8MP/E -55.4x QuantScore44/100 | AUDCPeer $11.31▲+0.98% Cap $273.2MP/E 43.7x QuantScore52/100 | BKTILeader $66.54▼-0.28% Cap $250.8MP/E 18.3x QuantScore68/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
74/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 54/100 | 64/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 53/100 | 92/100 |
Growth Revenue / earnings growth & margins | 15/100 | 23/100 | 56/100 |
Sentiment Analyst ratings, targets & revisions | 80/100 | 56/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -55.4x | 43.7x | 18.3x |
Forward P/E (next FY) | 19.2x | 18.5x | 18.5x |
EV / EBITDA (TTM) | 8.3x | 14.1x | 11.8x |
Price / Sales | 0.5x | 1.1x | 2.8x |
Price / Free Cash Flow | 10.3x | 12.4x | 12.8x |
PEG ratio | 0.52 | -0.98 | 1.96 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 1.19 (Distress) | 2.27 (Grey) | 9.73 (Safe) |
Total debt / equity | 0.17 | 0.28 | 0.02 |
Quick ratio | 1.4x | 1.6x | 3.2x |
Interest coverage | 0.9x | 4.5x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -14.1% | +1.4% | +12.5% |
Net income growth YoY | -108.7% | -41.5% | +61.9% |
Gross margin (TTM) | 33.7% | 65.7% | 51.0% |
Operating margin (FY) | 3.3% | 5.7% | 18.6% |
FCF margin (FY) | 4.2% | 9.3% | 21.4% |
5. Trailing price performancePrice change over period |
1M return | -5.2% | +7.4% | -11.1% |
3M return | -6.1% | +18.1% | -14.6% |
6M return | -24.2% | +25.2% | -28.6% |
Year to date | -4.8% | +29.6% | -10.8% |
1Y return | -20.9% | +25.0% | -8.7% |
3Y return | +17.6% | +45.6% | +424.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.5241 -126.2% premium | $6.25 -44.8% premium | $-36.04 -154.2% premium |
Wall Street consensus target | $4.25 +112.5% · range $4.00–$4.50 | $19.00 +68.0% · range $14.00–$24.00 | — — |
Consensus stance | 83% Buy17% Hold-0% Sell | 38% Buy38% Hold25% Sell | 100% Buy0% Hold0% Sell |