Fundamental dimension Equity attribute | CSHRLeader $3.93▼-2.61% Cap $517.2MP/E 7.1x QuantScore54/100 | BTCSPeer $1.08▼-1.82% Cap $56.67MP/E -0.4x QuantScore50/100 | BTGOPeer $5.53▼-4.98% Cap $601.1MP/E -6.0x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
18/100 |
26/100 |
18/100 |
Valuation Multiples, PEG & DCF upside | 71/100 | 33/100 | 57/100 |
Health Piotroski, Altman Z, leverage & liquidity | 73/100 | 32/100 | 49/100 |
Growth Revenue / earnings growth & margins | 33/100 | 57/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | 100/100 | 82/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.1x | -0.4x | -6.0x |
Forward P/E (next FY) | 46.2x | 54.0x | -7.2x |
EV / EBITDA (TTM) | 12.8x | -0.8x | 31.1x |
Price / Sales | 17.2x | 3.4x | 0.0x |
Price / Free Cash Flow | -2439.8x | -7.6x | -82.5x |
PEG ratio | 0.04 | 0.00 | 0.11 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 2 / 9 | 4 / 9 |
Altman Z-Score | — | -6.19 (Distress) | 4.42 (Safe) |
Total debt / equity | 0.00 | 0.35 | 1.05 |
Quick ratio | 0.9x | 2.1x | 13.6x |
Interest coverage | 32.0x | -1.1x | -4.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | +304.8% | +424.3% |
Net income growth YoY | -95.8% | -2523.8% | -109.4% |
Gross margin (TTM) | 83.5% | 26.9% | 1.0% |
Operating margin (FY) | — | -36.4% | -0.1% |
FCF margin (FY) | — | -59.4% | 0.0% |
5. Trailing price performancePrice change over period |
1M return | -32.0% | -33.7% | -30.6% |
3M return | -9.6% | +9.1% | +14.7% |
6M return | -31.4% | -42.6% | -48.3% |
Year to date | -64.6% | -59.1% | -69.3% |
1Y return | -64.6% | -73.5% | -69.3% |
3Y return | -64.6% | +6.9% | -69.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0054 -100.1% premium | $-39.73 -3778.6% premium | $126.60 +2189.3% upside |
Wall Street consensus target | — — | — — | $10.70 +93.5% · range $6.50–$15.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 88% Buy13% Hold0% Sell |