Fundamental dimension Equity attribute | DIISFLeader $3.48▼-16.55% Cap $4.53BP/E 23.7x QuantScore59/100 | AMMHFPeer $1.260.00% Cap $4.15BP/E 9.9x QuantScore45/100 | CBWBFPeer $39.710.00% Cap $3.84BP/E 20.1x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
53/100 |
33/100 |
Valuation Multiples, PEG & DCF upside | 94/100 | 72/100 | 92/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 15/100 | 16/100 |
Growth Revenue / earnings growth & margins | 40/100 | 40/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | — | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.7x | 9.9x | 20.1x |
Forward P/E (next FY) | 16.9x | 2.0x | 11.9x |
EV / EBITDA (TTM) | 7.2x | 20.5x | — |
Price / Sales | 0.7x | 2.4x | 4.5x |
Price / Free Cash Flow | -7.2x | 5.1x | 9.7x |
PEG ratio | 0.24 | 3.08 | -1.11 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 1.02 (Distress) | 0.18 (Distress) | 0.29 (Distress) |
Total debt / equity | 0.18 | 1.89 | 1.72 |
Quick ratio | 0.1x | 0.4x | — |
Interest coverage | 14.5x | 0.7x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +22.9% | +2.2% | +9.0% |
Net income growth YoY | -27.1% | +5.0% | -15.5% |
Gross margin (TTM) | 100.0% | 58.1% | 100.0% |
Operating margin (FY) | 4.8% | 30.9% | 0.0% |
FCF margin (FY) | -10.4% | 46.9% | 46.7% |
5. Trailing price performancePrice change over period |
1M return | -16.5% | +0.4% | 0.0% |
3M return | +1.8% | +0.4% | +1.3% |
6M return | +12.3% | -30.3% | +3.0% |
Year to date | +12.6% | +4.6% | -2.1% |
1Y return | +42.6% | -3.5% | +88.3% |
3Y return | +42.6% | +39.4% | +41.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $7.71 +121.5% upside | $1.74 +38.4% upside | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 67% Buy33% Hold0% Sell | — | 67% Buy33% Hold0% Sell |