Fundamental dimension Equity attribute | CTRNPeer $45.41▼-1.28% Cap $378.7MP/E 51.0x QuantScore47/100 | AEOLeader $17.91▲+0.11% Cap $3.00BP/E 9.0x QuantScore50/100 | AKAPeer $10.55▲+3.94% Cap $116.0MP/E -4.2x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
47/100 |
53/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 37/100 | 88/100 | 37/100 |
Health Piotroski, Altman Z, leverage & liquidity | 41/100 | 51/100 | 10/100 |
Growth Revenue / earnings growth & margins | 42/100 | 17/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 67/100 | 39/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 51.0x | 9.0x | -4.2x |
Forward P/E (next FY) | 23.5x | 8.2x | -6.2x |
EV / EBITDA (TTM) | 20.1x | 6.8x | 95.3x |
Price / Sales | 0.4x | 0.5x | 0.2x |
Price / Free Cash Flow | 58.3x | 17.8x | 12.8x |
PEG ratio | 0.23 | 0.10 | 1.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 4 / 9 |
Altman Z-Score | 3.36 (Safe) | 3.44 (Safe) | 0.47 (Distress) |
Total debt / equity | 1.80 | 1.09 | 2.26 |
Quick ratio | 0.4x | 0.6x | 0.4x |
Interest coverage | 14.6x | 9.3x | -1.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.9% | +3.2% | +4.4% |
Net income growth YoY | +112.1% | -41.7% | -20.9% |
Gross margin (TTM) | 39.2% | 37.2% | 59.6% |
Operating margin (FY) | -0.9% | 6.0% | -1.1% |
FCF margin (FY) | 0.1% | 3.6% | -0.1% |
5. Trailing price performancePrice change over period |
1M return | -9.3% | +11.4% | -3.5% |
3M return | -27.8% | +5.4% | -3.8% |
6M return | -10.4% | 0.0% | -5.4% |
Year to date | +9.3% | -32.1% | -1.4% |
1Y return | +24.5% | +8.1% | -27.2% |
3Y return | +92.3% | +1.6% | +55.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $6.37 -86.0% premium | $17.23 -3.8% premium | $-119.31 -1230.9% premium |
Wall Street consensus target | $81.00 +78.4% · range $81.00–$81.00 | $19.67 +9.8% · range $15.00–$27.00 | $17.50 +65.9% · range $10.00–$25.00 |
Consensus stance | 50% Buy50% Hold0% Sell | 46% Buy50% Hold4% Sell | 18% Buy82% Hold-0% Sell |