Fundamental dimension Equity attribute | CRRFYPeer $3.13▲+0.32% Cap $11.07BP/E 12.3x QuantScore30/100 | AHODFPeer $37.12▲+2.77% Cap $32.41BP/E 13.2x QuantScore45/100 | CLEGFLeader $17.15▲+3.31% Cap $23.05BP/E 30.3x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
73/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 100/100 | 88/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 30/100 | 22/100 |
Growth Revenue / earnings growth & margins | 0/100 | 22/100 | 16/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 0/100 | 91/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.3x | 13.2x | 30.3x |
Forward P/E (next FY) | 9.8x | 13.6x | 16.9x |
EV / EBITDA (TTM) | 4.0x | 5.8x | 11.0x |
Price / Sales | 0.1x | 0.3x | 0.7x |
Price / Free Cash Flow | 4.6x | 6.1x | 17.8x |
PEG ratio | 0.09 | 0.53 | 0.30 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 1.78 (Distress) | 2.69 (Grey) | 3.24 (Safe) |
Total debt / equity | 1.45 | 1.08 | 2.51 |
Quick ratio | 0.6x | 0.4x | 0.2x |
Interest coverage | 5.1x | 4.3x | 3.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -7.5% | +3.4% | +2.9% |
Net income growth YoY | -57.6% | +28.3% | +0.9% |
Gross margin (TTM) | 16.6% | 26.6% | 27.1% |
Operating margin (FY) | 2.6% | 3.3% | 4.3% |
FCF margin (FY) | 2.4% | 4.8% | 4.1% |
5. Trailing price performancePrice change over period |
1M return | -16.5% | -2.3% | +3.3% |
3M return | -11.6% | -13.8% | +10.1% |
6M return | -19.9% | -22.8% | +7.2% |
Year to date | -6.3% | -9.2% | +2.1% |
1Y return | +4.3% | -13.2% | +12.3% |
3Y return | -6.0% | +30.0% | +83.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $27.22 +769.7% upside | $117.26 +215.9% upside | $28.46 +66.0% upside |
Wall Street consensus target | — — | — — | $22.50 +31.2% · range $22.00–$23.00 |
Consensus stance | 29% Buy57% Hold14% Sell | 0% Buy100% Hold0% Sell | 100% Buy0% Hold0% Sell |