Fundamental dimension Equity attribute | CRWVPeer $61.12▼-0.44% Cap $33.71BP/E -16.7x QuantScore46/100 | BRUNPeer $7.23▼-3.34% Cap $574.7MP/E -4.1x QuantScore39/100 | CBRSLeader $113.54▲+4.22% Cap $25.72BP/E -34.8x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
23/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 41/100 | 6/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 0/100 | 1/100 | 66/100 |
Growth Revenue / earnings growth & margins | 79/100 | 84/100 | 86/100 |
Sentiment Analyst ratings, targets & revisions | 89/100 | 83/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -16.7x | -4.1x | -34.8x |
Forward P/E (next FY) | -15.0x | -5.4x | -218.3x |
EV / EBITDA (TTM) | 20.0x | 65.9x | -42.0x |
Price / Sales | 4.4x | 11.6x | 37.8x |
Price / Free Cash Flow | -2.5x | 48.0x | -34.2x |
PEG ratio | 0.55 | -0.00 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | — | 4 / 9 |
Altman Z-Score | 0.13 (Distress) | — | 6.51 (Safe) |
Total debt / equity | 10.27 | 3.57 | 0.16 |
Quick ratio | 0.5x | 0.9x | 5.8x |
Interest coverage | -0.1x | -2.4x | -29.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +167.9% | — | +75.7% |
Net income growth YoY | -35.2% | — | +149.4% |
Gross margin (TTM) | 67.4% | 53.9% | 34.8% |
Operating margin (FY) | -0.9% | -41.1% | -28.5% |
FCF margin (FY) | -141.3% | 49.7% | -77.0% |
5. Trailing price performancePrice change over period |
1M return | -24.9% | -56.2% | -44.7% |
3M return | -16.5% | -69.9% | -48.4% |
6M return | -47.7% | -51.8% | -63.5% |
Year to date | -14.6% | -42.8% | -63.5% |
1Y return | -51.9% | -43.5% | -63.5% |
3Y return | +52.8% | -26.9% | -63.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1,149.40 -1980.6% premium | $-2.31 -132.0% premium | $-396.72 -449.4% premium |
Wall Street consensus target | $137.65 +125.2% · range $74.00–$250.00 | $42.75 +491.3% · range $36.00–$45.00 | $300.50 +164.7% · range $279.00–$330.00 |
Consensus stance | 71% Buy26% Hold3% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |