Fundamental dimension Equity attribute | CTOLeader $19.78▼-2.32% Cap $741.5MP/E 13.9x QuantScore58/100 | AHHPeer $6.76▲+1.05% Cap $541.8MP/E -26.0x QuantScore36/100 | BFSPeer $29.35▼-0.58% Cap $725.4MP/E 20.5x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
35/100 |
32/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 75/100 | 78/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 27/100 | 20/100 |
Growth Revenue / earnings growth & margins | 58/100 | 5/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | 73/100 | 43/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.9x | -26.0x | 20.5x |
Forward P/E (next FY) | 21.2x | -10.1x | 51.5x |
EV / EBITDA (TTM) | 11.6x | 3.3x | 12.9x |
Price / Sales | 4.6x | 2.0x | 2.4x |
Price / Free Cash Flow | 52.3x | 8.6x | 8.4x |
PEG ratio | 0.01 | -0.05 | 2.46 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 1.05 (Distress) | 0.56 (Distress) | 0.36 (Distress) |
Total debt / equity | 1.04 | 0.00 | 5.42 |
Quick ratio | 2.4x | — | 1.4x |
Interest coverage | 2.1x | 1.5x | 1.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +20.1% | -59.7% | +8.5% |
Net income growth YoY | +613.6% | -84.3% | -25.9% |
Gross margin (TTM) | 0.6% | 32.2% | 74.2% |
Operating margin (FY) | 22.1% | 28.7% | 41.0% |
FCF margin (FY) | 43.2% | 5.8% | 34.2% |
5. Trailing price performancePrice change over period |
1M return | -3.7% | -0.3% | -1.7% |
3M return | -10.1% | +20.9% | -17.7% |
6M return | +0.6% | +1.8% | -15.0% |
Year to date | +7.4% | +2.1% | -6.9% |
1Y return | +20.8% | -2.2% | -5.6% |
3Y return | +25.0% | -43.0% | -14.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $92.10 +365.6% upside | $31.67 +368.5% upside | $257.56 +777.5% upside |
Wall Street consensus target | $24.67 +24.7% · range $24.00–$25.00 | $8.25 +22.0% · range $7.50–$9.00 | $43.50 +48.2% · range $43.50–$43.50 |
Consensus stance | 90% Buy10% Hold0% Sell | 43% Buy50% Hold7% Sell | 43% Buy57% Hold0% Sell |