Fundamental dimension Equity attribute | CVNALeader $57.59▼-1.92% Cap $63.17BP/E 19.9x QuantScore50/100 | ACVAPeer $10.500.00% Cap $1.78BP/E -28.9x QuantScore30/100 | ANPeer $161.05▼-0.49% Cap $5.32BP/E 7.3x QuantScore39/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
25/100 |
50/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 37/100 | 0/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 27/100 | 12/100 |
Growth Revenue / earnings growth & margins | 70/100 | 59/100 | 5/100 |
Sentiment Analyst ratings, targets & revisions | 59/100 | 16/100 | 48/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.9x | -28.9x | 7.3x |
Forward P/E (next FY) | 35.6x | 53.8x | 7.7x |
EV / EBITDA (TTM) | 465.9x | -521.9x | 10.1x |
Price / Sales | 2.5x | 2.2x | 0.2x |
Price / Free Cash Flow | 68.0x | 299.5x | 440.0x |
PEG ratio | 0.08 | -5.79 | 0.21 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | 6.34 (Safe) | 1.63 (Distress) | 2.78 (Grey) |
Total debt / equity | 1.40 | 0.53 | 5.02 |
Quick ratio | 2.3x | 1.5x | 0.2x |
Interest coverage | 5.3x | -5.0x | 2.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +48.6% | +19.2% | +3.2% |
Net income growth YoY | +570.0% | +17.0% | -6.2% |
Gross margin (TTM) | 19.4% | 62.5% | 17.8% |
Operating margin (FY) | 9.3% | -8.1% | 4.7% |
FCF margin (FY) | 4.4% | 9.1% | -0.7% |
5. Trailing price performancePrice change over period |
1M return | -9.9% | +0.4% | -1.1% |
3M return | -4.4% | +35.8% | -22.6% |
6M return | -29.3% | +104.7% | -20.7% |
Year to date | -31.5% | +30.9% | -22.0% |
1Y return | -17.7% | +10.4% | -19.6% |
3Y return | +811.8% | -26.1% | +24.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-7.59 -113.2% premium | $-11.15 -206.2% premium | $400.81 +148.9% upside |
Wall Street consensus target | $83.57 +45.1% · range $67.00–$120.00 | $10.17 -3.1% · range $7.00–$13.00 | $223.00 +38.5% · range $175.00–$255.00 |
Consensus stance | 46% Buy48% Hold7% Sell | 50% Buy33% Hold17% Sell | 59% Buy35% Hold6% Sell |