Fundamental dimension Equity attribute | DFHLeader $10.25▲+1.28% Cap $928.0MP/E 6.5x QuantScore56/100 | CCSPeer $57.92▼-0.72% Cap $1.65BP/E 12.6x QuantScore48/100 | GRBKPeer $64.42▼-0.80% Cap $2.77BP/E 9.7x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
60/100 |
61/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 80/100 | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 62/100 | 62/100 | 86/100 |
Growth Revenue / earnings growth & margins | 7/100 | 0/100 | 9/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 38/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.5x | 12.6x | 9.7x |
Forward P/E (next FY) | 9.6x | 12.4x | 10.6x |
EV / EBITDA (TTM) | 9.3x | 18.7x | 7.2x |
Price / Sales | 0.2x | 0.4x | 1.4x |
Price / Free Cash Flow | -5.7x | 33.4x | 25.5x |
PEG ratio | -0.13 | -0.28 | -0.65 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 2.32 (Grey) | 3.01 (Safe) | 5.83 (Safe) |
Total debt / equity | 0.37 | 0.66 | 0.16 |
Quick ratio | 0.3x | 1.1x | 0.8x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.9% | -6.4% | -2.8% |
Net income growth YoY | -35.2% | -55.8% | -17.9% |
Gross margin (TTM) | 14.0% | 17.1% | 31.2% |
Operating margin (FY) | 6.2% | 9.2% | 20.1% |
FCF margin (FY) | -2.9% | 3.0% | 10.2% |
5. Trailing price performancePrice change over period |
1M return | -9.3% | -7.6% | -6.4% |
3M return | -35.6% | -16.5% | -11.1% |
6M return | -32.6% | -3.2% | -9.0% |
Year to date | -40.1% | -2.4% | +2.8% |
1Y return | -55.8% | -8.5% | -4.8% |
3Y return | -45.4% | -0.2% | +66.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $29.92 +191.9% upside | $142.17 +145.5% upside | $86.80 +34.7% upside |
Wall Street consensus target | $38.00 +270.7% · range $38.00–$38.00 | $60.67 +4.7% · range $48.00–$82.00 | — — |
Consensus stance | 20% Buy60% Hold20% Sell | 58% Buy25% Hold17% Sell | 25% Buy75% Hold0% Sell |