Fundamental dimension Equity attribute | CTOSPeer $9.06▲+2.14% Cap $2.06BP/E 96.1x QuantScore42/100 | ALTGLeader $6.22▼-2.20% Cap $203.2MP/E -2.4x QuantScore50/100 | CMREPeer $14.02▼-0.92% Cap $1.69BP/E 5.3x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
44/100 |
68/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 48/100 | 60/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 40/100 | 37/100 |
Growth Revenue / earnings growth & margins | 17/100 | 8/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | 75/100 | 6/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 96.1x | -2.4x | 5.3x |
Forward P/E (next FY) | 67.1x | -4.7x | 5.4x |
EV / EBITDA (TTM) | 9.9x | 7.2x | 5.2x |
Price / Sales | 1.0x | 0.1x | 2.0x |
Price / Free Cash Flow | -18.9x | 7.6x | -12.7x |
PEG ratio | 0.26 | 0.10 | 0.47 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 1.03 (Distress) | 1.34 (Distress) | 1.55 (Distress) |
Total debt / equity | 2.97 | -19.10 | 0.68 |
Quick ratio | 0.3x | 0.5x | 1.6x |
Interest coverage | 1.2x | 0.7x | 5.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.9% | -2.2% | -57.9% |
Net income growth YoY | -8.4% | -29.3% | +14.0% |
Gross margin (TTM) | 20.2% | 25.9% | 57.4% |
Operating margin (FY) | 7.3% | 1.3% | 51.7% |
FCF margin (FY) | -5.5% | -1.0% | 53.8% |
5. Trailing price performancePrice change over period |
1M return | -1.8% | +6.9% | -4.4% |
3M return | -16.6% | -3.4% | -10.8% |
6M return | +3.7% | -16.3% | -15.0% |
Year to date | +57.3% | +35.2% | -11.2% |
1Y return | +37.1% | -5.0% | +22.8% |
3Y return | +63.5% | -38.5% | +52.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.39 -73.6% premium | $-47.65 -866.0% premium | $21.32 +52.0% upside |
Wall Street consensus target | $13.00 +43.5% · range $12.00–$14.00 | $10.00 +60.8% · range $8.00–$12.00 | $13.00 -7.3% · range $12.00–$14.00 |
Consensus stance | 75% Buy13% Hold13% Sell | 60% Buy40% Hold0% Sell | 33% Buy50% Hold17% Sell |