Fundamental dimension Equity attribute | CURLFPeer $7.88▼-2.96% Cap $1.84BP/E -57.4x QuantScore27/100 | AAWHLeader $0.408▼-1.69% Cap $82.91MP/E -0.7x QuantScore47/100 | ACBPeer $3.88▼-2.27% Cap $245.6MP/E -2.8x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
22/100 |
28/100 |
47/100 |
Valuation Multiples, PEG & DCF upside | 38/100 | 80/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 33/100 | 40/100 |
Growth Revenue / earnings growth & margins | 19/100 | 10/100 | 13/100 |
Sentiment Analyst ratings, targets & revisions | 31/100 | 83/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -57.4x | -0.7x | -2.8x |
Forward P/E (next FY) | 394.0x | -1.9x | -22.2x |
EV / EBITDA (TTM) | 14.8x | 7.4x | -3.7x |
Price / Sales | 1.4x | 0.2x | 1.2x |
Price / Free Cash Flow | 24.2x | 6.8x | -6.7x |
PEG ratio | -0.37 | 0.02 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 2 / 9 |
Altman Z-Score | 0.36 (Distress) | -0.19 (Distress) | -11.58 (Distress) |
Total debt / equity | 1.29 | -7.63 | 0.04 |
Quick ratio | 0.7x | 0.6x | 2.8x |
Interest coverage | 0.1x | 0.3x | -18.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.9% | -10.9% | -6.6% |
Net income growth YoY | -3.7% | -39.1% | -7753.0% |
Gross margin (TTM) | 44.0% | 32.4% | 32.1% |
Operating margin (FY) | 2.0% | 2.4% | -14.6% |
FCF margin (FY) | 5.9% | 2.4% | -11.2% |
5. Trailing price performancePrice change over period |
1M return | -28.8% | -30.8% | -5.4% |
3M return | -13.8% | +2.0% | +45.3% |
6M return | -20.4% | -23.0% | +14.5% |
Year to date | +4.2% | -44.1% | -8.1% |
1Y return | -8.5% | -50.8% | -23.8% |
3Y return | -18.2% | -53.4% | -8.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.50 -119.0% premium | $1.98 +384.9% upside | $-18.71 -582.3% premium |
Wall Street consensus target | $6.00 -23.9% · range $6.00–$6.00 | — — | $5.92 +52.6% · range $1.00–$8.75 |
Consensus stance | 67% Buy33% Hold0% Sell | 80% Buy20% Hold0% Sell | 21% Buy57% Hold21% Sell |