Fundamental dimension Equity attribute | CYRXLeader $17.98▲+0.84% Cap $910.7MP/E -21.9x QuantScore52/100 | AZTAPeer $36.50▲+1.36% Cap $1.60BP/E -13.3x QuantScore51/100 | CJMBPeer $0.574▲+10.17% Cap $2.74MP/E -0.3x QuantScore21/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
71/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 25/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 71/100 | 9/100 |
Growth Revenue / earnings growth & margins | 38/100 | 37/100 | 10/100 |
Sentiment Analyst ratings, targets & revisions | 59/100 | 51/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -21.9x | -13.3x | -0.3x |
Forward P/E (next FY) | -22.8x | 114.8x | — |
EV / EBITDA (TTM) | -279.1x | -15.1x | -0.4x |
Price / Sales | 4.9x | 2.6x | 0.5x |
Price / Free Cash Flow | -44.8x | 161.8x | -0.7x |
PEG ratio | 0.14 | 0.05 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 3 / 9 |
Altman Z-Score | 1.25 (Distress) | 3.87 (Safe) | -10.16 (Distress) |
Total debt / equity | 0.47 | 0.04 | 3.14 |
Quick ratio | 2.0x | 2.2x | 1.2x |
Interest coverage | -18.8x | — | -1370.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -24.5% | +3.6% | -12.8% |
Net income growth YoY | +178.6% | +66.2% | -247.3% |
Gross margin (TTM) | 47.1% | 44.0% | 39.9% |
Operating margin (FY) | -20.9% | -1.9% | -113.4% |
FCF margin (FY) | -15.9% | 6.5% | -90.2% |
5. Trailing price performancePrice change over period |
1M return | +3.3% | +6.7% | -73.8% |
3M return | +17.0% | +33.4% | -77.5% |
6M return | +69.8% | +40.9% | -44.3% |
Year to date | +87.3% | +9.7% | -48.3% |
1Y return | +67.1% | +13.1% | -86.0% |
3Y return | +65.7% | -27.7% | -85.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-10.79 -160.0% premium | $10.55 -71.1% premium | $-1.12 -296.0% premium |
Wall Street consensus target | $20.19 +12.3% · range $13.50–$26.00 | $43.00 +17.8% · range $38.00–$45.00 | — — |
Consensus stance | 79% Buy21% Hold0% Sell | 58% Buy42% Hold-0% Sell | — |