Fundamental dimension Equity attribute | CWQXYPeer $28.020.00% Cap $6.08BP/E 22.5x QuantScore35/100 | ATRRFPeer $89.080.00% Cap $2.20BP/E 52.9x QuantScore38/100 | AYAAFLeader $0.240.00% Cap $3.43BP/E 6.3x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
42/100 |
43/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 51/100 | 41/100 | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 32/100 | 41/100 |
Growth Revenue / earnings growth & margins | 20/100 | 37/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.5x | 52.9x | 6.3x |
Forward P/E (next FY) | 1.6x | 12.1x | 0.1x |
EV / EBITDA (TTM) | 25.8x | 21.4x | 6.9x |
Price / Sales | 6.1x | 1.0x | 1.3x |
Price / Free Cash Flow | 20.7x | 15.8x | 22.8x |
PEG ratio | -6.03 | 2.12 | 0.27 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 0.79 (Distress) | 0.71 (Distress) | 1.14 (Distress) |
Total debt / equity | 1.05 | 1.79 | 1.06 |
Quick ratio | 0.4x | 3.1x | 3.3x |
Interest coverage | 2.8x | 2.1x | 3.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -8.1% | -23.1% | -0.9% |
Net income growth YoY | -62.6% | +37.7% | +38.1% |
Gross margin (TTM) | 68.4% | 24.2% | 30.7% |
Operating margin (FY) | 64.5% | 8.7% | 35.1% |
FCF margin (FY) | 41.6% | 1.3% | 10.5% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -8.2% | -4.0% |
3M return | +4.7% | -19.0% | -4.0% |
6M return | +4.7% | -30.5% | -14.3% |
Year to date | +12.1% | -21.0% | -31.4% |
1Y return | +12.1% | -21.0% | -39.2% |
3Y return | +45.9% | -22.5% | -48.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-16.98 -160.6% premium | $28.61 -67.9% premium | $1.78 +642.5% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |