Fundamental dimension Equity attribute | CVLTPeer $169.37▲+0.93% Cap $7.02BP/E 107.2x QuantScore46/100 | AVPTLeader $16.51▲+2.67% Cap $3.49BP/E 49.4x QuantScore63/100 | BLZEPeer $8.34▼-3.14% Cap $516.2MP/E -24.5x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
73/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 17/100 | 35/100 | 18/100 |
Health Piotroski, Altman Z, leverage & liquidity | 49/100 | 81/100 | 14/100 |
Growth Revenue / earnings growth & margins | 48/100 | 83/100 | 70/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 44/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 107.2x | 49.4x | -24.5x |
Forward P/E (next FY) | 31.0x | 37.4x | 41.7x |
EV / EBITDA (TTM) | 66.0x | 47.4x | 54.7x |
Price / Sales | 5.8x | 7.5x | 3.3x |
Price / Free Cash Flow | 27.2x | 34.7x | 25.1x |
PEG ratio | -7.59 | 0.00 | -0.22 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 2 / 9 |
Altman Z-Score | 2.43 (Grey) | 6.69 (Safe) | 1.30 (Distress) |
Total debt / equity | 17.63 | 0.04 | 0.93 |
Quick ratio | 2.0x | 2.0x | 1.0x |
Interest coverage | 18.7x | 30.6x | -3.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +18.9% | +26.9% | +14.3% |
Net income growth YoY | -7.2% | +220.7% | +47.2% |
Gross margin (TTM) | 80.9% | 73.4% | 62.0% |
Operating margin (FY) | 8.9% | 7.9% | -16.2% |
FCF margin (FY) | 20.0% | 19.4% | 7.7% |
5. Trailing price performancePrice change over period |
1M return | +12.9% | +25.5% | -38.3% |
3M return | +19.0% | +34.9% | -28.2% |
6M return | +80.3% | +67.6% | +98.1% |
Year to date | +35.1% | +18.9% | +79.0% |
1Y return | -0.3% | +10.8% | -20.1% |
3Y return | +155.7% | +119.3% | +62.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $21.48 -87.3% premium | $-3.85 -123.3% premium | $-11.34 -236.0% premium |
Wall Street consensus target | $158.36 -6.5% · range $130.00–$185.00 | $15.20 -7.9% · range $12.00–$17.00 | $20.00 +139.8% · range $16.00–$23.00 |
Consensus stance | 55% Buy45% Hold0% Sell | 77% Buy23% Hold-0% Sell | 89% Buy0% Hold11% Sell |