Fundamental dimension Equity attribute | DOGZPeer $0.7398▲+0.96% Cap $10.73MP/E -0.4x QuantScore25/100 | AIIOPeer $0.5645▼-6.49% Cap $11.15MP/E -0.0x QuantScore25/100 | CLARLeader $3.830.00% Cap $146.6MP/E -4.7x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
15/100 |
23/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 20/100 | 63/100 |
Growth Revenue / earnings growth & margins | 20/100 | 25/100 | 13/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 25/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.4x | -0.0x | -4.7x |
Forward P/E (next FY) | 0.7x | — | 12.6x |
EV / EBITDA (TTM) | -6.5x | -0.1x | -4.5x |
Price / Sales | 0.7x | 7.8x | 0.6x |
Price / Free Cash Flow | -1.4x | — | -347.5x |
PEG ratio | 0.00 | 0.00 | -0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 5 / 9 |
Altman Z-Score | -0.31 (Distress) | -15.46 (Distress) | 0.12 (Distress) |
Total debt / equity | 0.20 | 0.04 | 0.09 |
Quick ratio | 0.9x | 0.6x | 2.1x |
Interest coverage | — | -17.5x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -23.3% | -92.1% | -5.2% |
Net income growth YoY | -441.6% | +3.0% | +11.0% |
Gross margin (TTM) | 16.0% | 47.0% | 35.6% |
Operating margin (FY) | -44.1% | -16519.8% | -10.7% |
FCF margin (FY) | -49.7% | -533.3% | -4.0% |
5. Trailing price performancePrice change over period |
1M return | -18.4% | -61.1% | +9.1% |
3M return | -21.5% | -78.4% | +17.5% |
6M return | -40.3% | -13.6% | +40.3% |
Year to date | -93.0% | -90.7% | +14.3% |
1Y return | -93.8% | -97.2% | +9.4% |
3Y return | -89.6% | -99.7% | -30.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-3.21 -534.4% premium | $-1.41 -349.2% premium | $-0.3603 -109.4% premium |
Wall Street consensus target | — — | — — | $3.75 -2.1% · range $3.75–$3.75 |
Consensus stance | — | — | 36% Buy64% Hold0% Sell |