Fundamental dimension Equity attribute | CVLGPeer $29.19▼-1.95% Cap $740.8MP/E 194.6x QuantScore38/100 | ASCLeader $20.03▲+3.57% Cap $818.3MP/E 7.7x QuantScore61/100 | BXCPeer $76.75▼-4.48% Cap $603.3MP/E -333.7x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
21/100 |
95/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 61/100 | 80/100 | 57/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 90/100 | 47/100 |
Growth Revenue / earnings growth & margins | 12/100 | 7/100 | 6/100 |
Sentiment Analyst ratings, targets & revisions | 58/100 | 34/100 | 55/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 194.6x | 7.7x | -333.7x |
Forward P/E (next FY) | 18.0x | 5.6x | 40.7x |
EV / EBITDA (TTM) | 7.7x | 5.5x | 12.8x |
Price / Sales | 0.6x | 2.2x | 0.2x |
Price / Free Cash Flow | 6.8x | 61.0x | 10.4x |
PEG ratio | -2.18 | 0.05 | 3.34 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 2.43 (Grey) | 9.95 (Safe) | 3.36 (Safe) |
Total debt / equity | 0.79 | 0.05 | 1.08 |
Quick ratio | 1.1x | 4.8x | 2.6x |
Interest coverage | 1.2x | 14.4x | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.9% | -23.6% | +0.0% |
Net income growth YoY | -79.8% | -69.2% | -99.6% |
Gross margin (TTM) | 10.7% | 37.9% | 15.5% |
Operating margin (FY) | 1.2% | 26.1% | 1.1% |
FCF margin (FY) | -2.9% | -12.6% | 1.1% |
5. Trailing price performancePrice change over period |
1M return | -10.1% | +12.3% | +4.0% |
3M return | -37.6% | +20.6% | +31.4% |
6M return | -14.3% | +19.5% | +31.5% |
Year to date | +32.4% | +89.1% | +24.9% |
1Y return | +41.6% | +64.0% | +5.7% |
3Y return | +39.6% | +47.2% | +8.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $26.48 -9.3% premium | $32.01 +59.8% upside | $169.63 +121.0% upside |
Wall Street consensus target | $54.67 +87.3% · range $50.00–$60.00 | $16.13 -19.5% · range $8.50–$20.00 | $84.00 +9.4% · range $84.00–$84.00 |
Consensus stance | 44% Buy56% Hold0% Sell | 71% Buy29% Hold-0% Sell | 75% Buy25% Hold0% Sell |