Fundamental dimension Equity attribute | CTRMPeer $1.60▲+0.63% Cap $15.46MP/E 0.2x QuantScore55/100 | DXSTPeer $1.21▲+4.31% Cap $786.5KP/E -2.2x QuantScore37/100 | EHLDLeader $11.980.00% Cap $33.74MP/E 3.6x QuantScore68/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
19/100 |
68/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 50/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 52/100 | 38/100 | 66/100 |
Growth Revenue / earnings growth & margins | 38/100 | 40/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.2x | -2.2x | 3.6x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 0.5x | 0.2x | 3.7x |
Price / Sales | 0.2x | 0.0x | 1.4x |
Price / Free Cash Flow | -0.3x | -0.1x | -1.6x |
PEG ratio | 0.00 | 0.02 | -0.17 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 2 / 9 | 6 / 9 |
Altman Z-Score | 1.20 (Distress) | 1.65 (Distress) | 2.91 (Grey) |
Total debt / equity | 0.28 | 0.05 | 0.73 |
Quick ratio | 4.6x | 1.7x | 2.9x |
Interest coverage | 2.8x | — | 14.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +23.5% | +12.2% | -15.4% |
Net income growth YoY | +31.8% | -115.3% | +289.8% |
Gross margin (TTM) | 30.0% | 31.1% | 51.0% |
Operating margin (FY) | -0.1% | -1.1% | 33.4% |
FCF margin (FY) | 11.2% | -26.7% | -212.0% |
5. Trailing price performancePrice change over period |
1M return | -25.2% | -42.7% | +0.3% |
3M return | -14.4% | -46.9% | +45.2% |
6M return | -17.1% | -49.8% | +43.1% |
Year to date | -22.7% | -96.5% | +76.2% |
1Y return | -22.7% | -96.4% | +74.6% |
3Y return | -59.0% | -98.8% | -31.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.48 +55.2% upside | $-239.29 -19876.1% premium | $24.18 +101.8% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |