Fundamental dimension Equity attribute | CXDOLeader $5.75▲+0.52% Cap $191.2MP/E 41.7x QuantScore69/100 | ATNIPeer $25.91▼-1.22% Cap $399.1MP/E 2.5x QuantScore50/100 | CURIPeer $2.85▼-1.04% Cap $169.1MP/E 14250.0x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
57/100 |
32/100 |
76/100 |
Valuation Multiples, PEG & DCF upside | 52/100 | 100/100 | 30/100 |
Health Piotroski, Altman Z, leverage & liquidity | 77/100 | 41/100 | 42/100 |
Growth Revenue / earnings growth & margins | 73/100 | 34/100 | 64/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 44/100 | 81/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 41.7x | 2.5x | 14250.0x |
Forward P/E (next FY) | 14.0x | 2.1x | 14.4x |
EV / EBITDA (TTM) | 19.3x | 1.9x | 10.3x |
Price / Sales | 2.4x | 0.5x | 2.2x |
Price / Free Cash Flow | 16.6x | 9.6x | 31.5x |
PEG ratio | 1.53 | 0.00 | 920.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 5.06 (Safe) | 1.50 (Distress) | -2.05 (Distress) |
Total debt / equity | 0.07 | 1.07 | 0.08 |
Quick ratio | 2.0x | 1.6x | 0.8x |
Interest coverage | 72.3x | 6.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.0% | -0.2% | +40.1% |
Net income growth YoY | +202.4% | +43.6% | +50.3% |
Gross margin (TTM) | 46.3% | 52.6% | 63.0% |
Operating margin (FY) | 6.9% | 6.0% | -10.2% |
FCF margin (FY) | 13.6% | 6.0% | 18.1% |
5. Trailing price performancePrice change over period |
1M return | -2.0% | -11.1% | -8.7% |
3M return | -13.1% | +10.5% | +21.3% |
6M return | -15.7% | -9.8% | -15.2% |
Year to date | -11.1% | +13.6% | -25.0% |
1Y return | -10.2% | +65.2% | -36.5% |
3Y return | +226.7% | -23.6% | +380.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.58 -144.9% premium | $95.29 +267.8% upside | $-0.9809 -134.4% premium |
Wall Street consensus target | $11.50 +100.0% · range $11.00–$12.00 | $22.00 -15.1% · range $22.00–$22.00 | $5.00 +75.4% · range $5.00–$5.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 83% Buy17% Hold-0% Sell | 67% Buy22% Hold11% Sell |