Fundamental dimension Equity attribute | CTGOPeer $14.45▼-0.28% Cap $483.2MP/E -5.2x QuantScore38/100 | DCLeader $5.27▼-0.57% Cap $707.1MP/E -17.6x QuantScore44/100 | HYMCPeer $15.44▼-2.03% Cap $1.44BP/E -12.8x QuantScore31/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
35/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 46/100 | 24/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 60/100 | 60/100 |
Growth Revenue / earnings growth & margins | 4/100 | 19/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 83/100 | 42/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.2x | -17.6x | -12.8x |
Forward P/E (next FY) | 3.3x | -19.8x | -13.1x |
EV / EBITDA (TTM) | -14.9x | -16.3x | -15.2x |
Price / Sales | — | — | — |
Price / Free Cash Flow | 18.9x | -20.7x | -13.2x |
PEG ratio | 0.00 | 1.45 | -0.25 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | 0.86 (Distress) | 110.09 (Safe) | 16.13 (Safe) |
Total debt / equity | 0.10 | 0.01 | 0.00 |
Quick ratio | 1.3x | 33.5x | 38.9x |
Interest coverage | 9.1x | -3942.6x | -23.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | -5.4% | +12.8% | +33.2% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -20.3% | -21.6% | -26.1% |
3M return | -8.5% | +13.3% | -23.6% |
6M return | -36.7% | -7.5% | -59.4% |
Year to date | -45.3% | -7.2% | -35.0% |
1Y return | -35.1% | +25.5% | +121.8% |
3Y return | -17.2% | +93.8% | +396.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.34 -83.8% premium | $0.2584 -95.1% premium | $4.15 -73.1% premium |
Wall Street consensus target | $33.50 +131.8% · range $32.00–$35.00 | $10.75 +104.0% · range $10.75–$10.75 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 50% Buy50% Hold0% Sell |