Fundamental dimension Equity attribute | DKPeer $74.41▼-1.82% Cap $4.56BP/E 20.4x QuantScore44/100 | CRGYLeader $13.83▲+3.75% Cap $4.57BP/E 94.5x QuantScore62/100 | CSANPeer $2.75▼-1.61% Cap $5.39BP/E -2.6x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
69/100 |
94/100 |
68/100 |
Valuation Multiples, PEG & DCF upside | 71/100 | 50/100 | 69/100 |
Health Piotroski, Altman Z, leverage & liquidity | 15/100 | 30/100 | 20/100 |
Growth Revenue / earnings growth & margins | 40/100 | 76/100 | 9/100 |
Sentiment Analyst ratings, targets & revisions | 25/100 | 62/100 | 26/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.4x | 94.5x | -2.6x |
Forward P/E (next FY) | 4.1x | 5.6x | -30.4x |
EV / EBITDA (TTM) | 7.0x | 6.7x | 13.4x |
Price / Sales | 0.4x | 1.1x | 0.7x |
Price / Free Cash Flow | 6.7x | 5.1x | 15.1x |
PEG ratio | -0.01 | -0.05 | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 2.06 (Grey) | 0.80 (Distress) | 0.52 (Distress) |
Total debt / equity | 7.70 | 1.02 | 12.26 |
Quick ratio | 0.5x | 0.9x | 1.5x |
Interest coverage | 2.0x | 2.8x | 1.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -9.5% | +22.1% | -8.0% |
Net income growth YoY | +95.9% | +216.0% | -3.2% |
Gross margin (TTM) | 8.5% | 75.3% | 34.5% |
Operating margin (FY) | 3.7% | 13.2% | 26.5% |
FCF margin (FY) | 0.2% | -2.5% | 0.2% |
5. Trailing price performancePrice change over period |
1M return | +11.2% | +3.1% | 0.0% |
3M return | +17.7% | +22.7% | -9.8% |
6M return | +87.6% | +8.6% | -34.4% |
Year to date | +150.9% | +64.8% | -30.4% |
1Y return | +99.0% | +65.0% | -36.5% |
3Y return | +187.1% | +14.5% | -77.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-41.52 -155.8% premium | $-120.62 -972.2% premium | $5.14 +87.0% upside |
Wall Street consensus target | $89.33 +20.1% · range $81.00–$97.00 | $17.88 +29.3% · range $15.00–$19.00 | $3.20 +16.4% · range $3.20–$3.20 |
Consensus stance | 38% Buy54% Hold8% Sell | 64% Buy29% Hold7% Sell | 0% Buy50% Hold50% Sell |