Fundamental dimension Equity attribute | DENNPeer $6.25▼-0.16% Cap $321.9MP/E 105.0x QuantScore41/100 | CRMTPeer $0.7968▼-15.81% Cap $6.64MP/E -0.0x QuantScore33/100 | GHGLeader $0.9945▲+0.18% Cap $100.3MP/E 15.8x QuantScore66/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
61/100 |
46/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 45/100 | 33/100 | 64/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 6/100 | 59/100 |
Growth Revenue / earnings growth & margins | 19/100 | 10/100 | 49/100 |
Sentiment Analyst ratings, targets & revisions | 45/100 | 71/100 | 92/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 105.0x | -0.0x | 15.8x |
Forward P/E (next FY) | 15.5x | -0.5x | 0.2x |
EV / EBITDA (TTM) | 29.5x | -16.1x | 4.3x |
Price / Sales | 1.4x | 0.0x | 0.7x |
Price / Free Cash Flow | 36.7x | 0.0x | -30.2x |
PEG ratio | -2.38 | -0.00 | -0.20 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 8 / 9 |
Altman Z-Score | 1.37 (Distress) | 1.20 (Distress) | 0.53 (Distress) |
Total debt / equity | -12.74 | 1.78 | 0.93 |
Quick ratio | 0.3x | 0.2x | 1.7x |
Interest coverage | 1.8x | -0.6x | 17.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.5% | -7.9% | -18.3% |
Net income growth YoY | +8.2% | -877.7% | +51.6% |
Gross margin (TTM) | 34.6% | 44.9% | 34.7% |
Operating margin (FY) | 10.0% | -8.4% | 12.8% |
FCF margin (FY) | 0.2% | 4.9% | 1.8% |
5. Trailing price performancePrice change over period |
1M return | -0.2% | -41.4% | -2.5% |
3M return | +1.8% | -73.8% | -11.2% |
6M return | +52.1% | -93.6% | -20.4% |
Year to date | +0.6% | -96.8% | -41.2% |
1Y return | +18.8% | -96.9% | -51.3% |
3Y return | -49.6% | -98.8% | -77.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $19.47 +211.5% upside | $-4.56 -672.3% premium | $-0.8367 -184.1% premium |
Wall Street consensus target | $7.00 +12.0% · range $4.00–$13.50 | $57.33 +7095.0% · range $14.00–$113.00 | $5.00 +402.8% · range $5.00–$5.00 |
Consensus stance | 57% Buy43% Hold0% Sell | 56% Buy33% Hold11% Sell | 80% Buy20% Hold0% Sell |