Fundamental dimension Equity attribute | CSRLeader $56.97▼-0.84% Cap $957.0MP/E 44.2x QuantScore62/100 | AIVPeer $1.63▼-0.61% Cap $236.7MP/E 0.4x QuantScore45/100 | CIOPeer $6.99▼-0.14% Cap $282.1MP/E -2.5x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
45/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 84/100 | 69/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 19/100 | 27/100 |
Growth Revenue / earnings growth & margins | 53/100 | 41/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | 54/100 | 53/100 | 56/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 44.2x | 0.4x | -2.5x |
Forward P/E (next FY) | -150.4x | — | -4.1x |
EV / EBITDA (TTM) | 10.5x | 15.5x | -9.6x |
Price / Sales | 3.6x | 3.4x | 3.5x |
Price / Free Cash Flow | 13.8x | -1.4x | 10.6x |
PEG ratio | 0.39 | 0.00 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 0.33 (Distress) | -0.02 (Distress) | 0.18 (Distress) |
Total debt / equity | 1.44 | 0.86 | 0.66 |
Quick ratio | 14.1x | 0.4x | 0.3x |
Interest coverage | 0.5x | -11.0x | -6.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +35.3% | -33.6% | -4.5% |
Net income growth YoY | +264.5% | +633.5% | -559.2% |
Gross margin (TTM) | 38.7% | 51.2% | 59.9% |
Operating margin (FY) | 29.2% | -21.1% | 10.9% |
FCF margin (FY) | 18.2% | -66.1% | 34.4% |
5. Trailing price performancePrice change over period |
1M return | +3.3% | -25.2% | -0.1% |
3M return | +2.2% | -38.3% | +1.3% |
6M return | -14.3% | -61.5% | +0.6% |
Year to date | -14.6% | -72.6% | +0.1% |
1Y return | -4.5% | -71.6% | +37.3% |
3Y return | +9.8% | -74.4% | -27.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $255.38 +348.3% upside | $-18.49 -1234.1% premium | $60.14 +760.4% upside |
Wall Street consensus target | $63.50 +11.5% · range $57.00–$80.00 | $10.00 +513.5% · range $10.00–$10.00 | $15.00 +114.6% · range $15.00–$15.00 |
Consensus stance | 42% Buy58% Hold-0% Sell | 33% Buy67% Hold0% Sell | 38% Buy63% Hold0% Sell |