Fundamental dimension Equity attribute | CRVSPeer $10.53▼-1.13% Cap $885.8MP/E -16.5x QuantScore60/100 | ADAGPeer $2.41▼-1.23% Cap $90.73MP/E -5.1x QuantScore54/100 | CGENLeader $1.94▼-1.02% Cap $183.8MP/E 5.2x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
59/100 |
48/100 |
33/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 47/100 | 63/100 |
Growth Revenue / earnings growth & margins | 50/100 | 59/100 | 80/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 83/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -16.5x | -5.1x | 5.2x |
Forward P/E (next FY) | -14.1x | -5.0x | -6.9x |
EV / EBITDA (TTM) | -16.8x | 1.4x | 5.0x |
Price / Sales | — | 9.7x | 2.5x |
Price / Free Cash Flow | -19.6x | -4.7x | — |
PEG ratio | 0.07 | -0.05 | 0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 35.84 (Safe) | -1.17 (Distress) | -0.24 (Distress) |
Total debt / equity | 0.00 | 0.06 | 0.03 |
Quick ratio | 16.2x | 5.0x | 5.7x |
Interest coverage | -31.9x | -78.3x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +7332.8% | +161.1% |
Net income growth YoY | +75.5% | +47.3% | +348.4% |
Gross margin (TTM) | 0.0% | 94.2% | 86.9% |
Operating margin (FY) | — | -279.5% | 43.1% |
FCF margin (FY) | — | -204.3% | 43.1% |
5. Trailing price performancePrice change over period |
1M return | -10.8% | -19.1% | -18.1% |
3M return | -19.4% | -24.7% | -14.9% |
6M return | -34.5% | -34.7% | -37.4% |
Year to date | +36.8% | +27.5% | +26.8% |
1Y return | +43.3% | +34.6% | +7.8% |
3Y return | +792.4% | +78.5% | +160.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0213 -99.8% premium | $-4.99 -307.0% premium | $-10.14 -622.7% premium |
Wall Street consensus target | $33.17 +215.0% · range $27.00–$42.00 | $8.25 +242.3% · range $7.00–$10.00 | $5.00 +157.7% · range $5.00–$5.00 |
Consensus stance | 92% Buy8% Hold0% Sell | 100% Buy0% Hold0% Sell | 93% Buy0% Hold7% Sell |