Fundamental dimension Equity attribute | CVGIPeer $2.88▲+4.35% Cap $117.0MP/E -4.6x QuantScore47/100 | CNTYPeer $0.761▼-0.63% Cap $21.41MP/E -0.4x QuantScore46/100 | FRSXLeader $0.7935▼-1.43% Cap $1.24MP/E -0.1x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
56/100 |
23/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 69/100 | 32/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 38/100 | 53/100 |
Growth Revenue / earnings growth & margins | 18/100 | 37/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 56/100 | 100/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.6x | -0.4x | -0.1x |
Forward P/E (next FY) | -14.4x | -0.4x | -0.1x |
EV / EBITDA (TTM) | 16.3x | 9.5x | 0.4x |
Price / Sales | 0.2x | 0.0x | 2.2x |
Price / Free Cash Flow | -300.1x | -2.7x | -0.1x |
PEG ratio | 0.24 | -0.01 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 3 / 9 |
Altman Z-Score | 1.78 (Distress) | 0.43 (Distress) | -29.96 (Distress) |
Total debt / equity | 1.08 | -8.52 | 0.22 |
Quick ratio | 1.2x | 1.1x | 3.7x |
Interest coverage | -0.0x | 0.5x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -10.3% | -0.5% | -8.7% |
Net income growth YoY | +18.3% | +52.1% | -8.7% |
Gross margin (TTM) | 11.2% | 34.8% | 66.7% |
Operating margin (FY) | -0.1% | 8.9% | -3060.6% |
FCF margin (FY) | 5.2% | -2.7% | -2653.5% |
5. Trailing price performancePrice change over period |
1M return | -4.3% | -31.4% | -29.8% |
3M return | -37.7% | -35.0% | -41.2% |
6M return | -32.2% | -46.8% | -60.3% |
Year to date | +100.0% | -42.8% | -79.5% |
1Y return | +69.4% | -65.9% | -88.8% |
3Y return | -59.4% | -83.3% | -97.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $3.97 +37.8% upside | $-0.9883 -229.9% premium | $-50.69 -6488.3% premium |
Wall Street consensus target | $6.00 +108.3% · range $6.00–$6.00 | $2.75 +261.4% · range $2.50–$3.00 | — — |
Consensus stance | 38% Buy63% Hold0% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |