Fundamental dimension Equity attribute | CVIPeer $58.16▼-0.80% Cap $5.85BP/E 84.3x QuantScore42/100 | CRCLeader $54.53▲+2.96% Cap $4.84BP/E -41.0x QuantScore58/100 | ENPHPeer $31.60▲+0.80% Cap $4.18BP/E 31.0x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
74/100 |
73/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 46/100 | 77/100 | 49/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 35/100 | 72/100 |
Growth Revenue / earnings growth & margins | 39/100 | 29/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | 17/100 | 76/100 | 52/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 84.3x | -41.0x | 31.0x |
Forward P/E (next FY) | 16.3x | 13.1x | 16.0x |
EV / EBITDA (TTM) | 9.3x | 11.9x | 19.3x |
Price / Sales | 0.7x | 1.2x | 3.1x |
Price / Free Cash Flow | 16.9x | 12.3x | 27.4x |
PEG ratio | -0.26 | 0.18 | -1.40 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 3.21 (Safe) | 1.58 (Distress) | 2.54 (Grey) |
Total debt / equity | 3.43 | 0.40 | 0.52 |
Quick ratio | 0.9x | 0.6x | 2.9x |
Interest coverage | 1.3x | 9.6x | 157.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.9% | +21.9% | +10.7% |
Net income growth YoY | +285.7% | -3.5% | +67.7% |
Gross margin (TTM) | 3.4% | 46.4% | 46.9% |
Operating margin (FY) | 2.3% | 23.6% | 11.2% |
FCF margin (FY) | -0.6% | 15.1% | 6.5% |
5. Trailing price performancePrice change over period |
1M return | +13.4% | +4.0% | -4.4% |
3M return | +73.9% | +2.0% | -18.7% |
6M return | +84.5% | -15.8% | -12.6% |
Year to date | +128.6% | +22.0% | -1.4% |
1Y return | +46.9% | +14.6% | -11.3% |
3Y return | +84.9% | +2.9% | -67.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $25.08 -56.9% premium | $134.51 +146.7% upside | $19.55 -38.1% premium |
Wall Street consensus target | $51.67 -11.2% · range $50.00–$53.00 | $76.80 +40.8% · range $59.00–$91.00 | $42.03 +33.0% · range $24.00–$56.00 |
Consensus stance | 0% Buy61% Hold39% Sell | 76% Buy20% Hold4% Sell | 42% Buy49% Hold9% Sell |