Fundamental dimension Equity attribute | CTRRFPeer $12.710.00% Cap $3.04BP/E 7.6x QuantScore56/100 | ADZZFPeer $845.480.00% Cap $2.42BP/E 21.2x QuantScore37/100 | ATTRFLeader $0.73860.00% Cap $2.84BP/E 12.8x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
21/100 |
68/100 |
Valuation Multiples, PEG & DCF upside | 98/100 | 46/100 | 92/100 |
Health Piotroski, Altman Z, leverage & liquidity | 19/100 | 39/100 | 41/100 |
Growth Revenue / earnings growth & margins | 31/100 | 41/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.6x | 21.2x | 12.8x |
Forward P/E (next FY) | 8.6x | — | 21.1x |
EV / EBITDA (TTM) | 10.8x | 22.0x | 19.9x |
Price / Sales | 6.8x | 8.2x | 4.5x |
Price / Free Cash Flow | 10.5x | 44.1x | 9.2x |
PEG ratio | 0.04 | 1.65 | 0.51 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 5 / 9 |
Altman Z-Score | 1.21 (Distress) | 1.38 (Distress) | 1.05 (Distress) |
Total debt / equity | 1.57 | 0.99 | 0.70 |
Quick ratio | 0.1x | 0.9x | 1.6x |
Interest coverage | 3.4x | 8.6x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.3% | +11.2% | +3.5% |
Net income growth YoY | -45.1% | +16715.6% | +35.8% |
Gross margin (TTM) | 78.0% | 30.6% | 40.5% |
Operating margin (FY) | 75.0% | 49.5% | 41.5% |
FCF margin (FY) | 70.9% | 20.6% | 16.4% |
5. Trailing price performancePrice change over period |
1M return | +7.8% | -19.5% | 0.0% |
3M return | -3.4% | -19.5% | 0.0% |
6M return | -0.8% | -19.5% | 0.0% |
Year to date | +6.4% | -22.3% | +10.1% |
1Y return | +6.8% | -16.1% | +9.3% |
3Y return | +27.5% | -60.2% | +14.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $35.93 +182.7% upside | $301.04 -64.4% premium | $2.77 +275.4% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |