Fundamental dimension Equity attribute | CXMPeer $6.690.00% Cap $1.55BP/E 69.9x QuantScore54/100 | ADEALeader $21.21▼-0.28% Cap $2.34BP/E 18.8x QuantScore60/100 | ALKTPeer $16.03▲+0.50% Cap $1.71BP/E -37.3x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
25/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 65/100 | 75/100 | 47/100 |
Health Piotroski, Altman Z, leverage & liquidity | 62/100 | 65/100 | 30/100 |
Growth Revenue / earnings growth & margins | 32/100 | 50/100 | 64/100 |
Sentiment Analyst ratings, targets & revisions | 37/100 | 83/100 | 58/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 69.9x | 18.8x | -37.3x |
Forward P/E (next FY) | 14.0x | 14.9x | 20.4x |
EV / EBITDA (TTM) | 20.6x | 10.2x | -6756.4x |
Price / Sales | 1.8x | 5.0x | 3.5x |
Price / Free Cash Flow | 12.5x | 12.9x | 26.3x |
PEG ratio | -0.88 | 0.40 | 2.65 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 3 / 9 |
Altman Z-Score | 2.64 (Grey) | 4.15 (Safe) | 1.87 (Grey) |
Total debt / equity | 0.08 | 0.83 | 0.99 |
Quick ratio | 1.6x | 3.2x | 2.1x |
Interest coverage | — | 6.0x | -3.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.6% | +17.9% | +32.9% |
Net income growth YoY | -81.2% | +71.9% | -16.7% |
Gross margin (TTM) | 65.6% | 75.4% | 57.0% |
Operating margin (FY) | 6.9% | 47.2% | -12.1% |
FCF margin (FY) | 18.4% | 33.7% | 9.3% |
5. Trailing price performancePrice change over period |
1M return | +26.2% | -15.2% | +13.0% |
3M return | +17.6% | -18.3% | -4.5% |
6M return | +33.3% | -30.0% | -1.2% |
Year to date | -14.0% | +23.0% | -30.5% |
1Y return | -14.1% | +24.0% | -32.7% |
3Y return | -50.6% | +146.6% | -12.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $15.03 +124.7% upside | $11.24 -47.0% premium | $37.32 +132.8% upside |
Wall Street consensus target | $7.75 +15.8% · range $7.50–$8.00 | $39.00 +83.9% · range $35.00–$43.00 | $25.00 +56.0% · range $25.00–$25.00 |
Consensus stance | 35% Buy53% Hold12% Sell | 100% Buy0% Hold0% Sell | 75% Buy17% Hold8% Sell |