Fundamental dimension Equity attribute | DSPLeader $13.81▲+1.54% Cap $918.3MP/E 32.5x QuantScore71/100 | CRTOPeer $14.88▲+0.07% Cap $729.1MP/E 7.4x QuantScore58/100 | NEXNPeer $8.88▼-1.88% Cap $505.7MP/E 38.1x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
46/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 57/100 | 100/100 | 86/100 |
Health Piotroski, Altman Z, leverage & liquidity | 72/100 | 64/100 | 40/100 |
Growth Revenue / earnings growth & margins | 54/100 | 29/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | 81/100 | 50/100 | 77/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 32.5x | 7.4x | 38.1x |
Forward P/E (next FY) | 77.3x | 4.3x | 8.3x |
EV / EBITDA (TTM) | 28.3x | 2.3x | 4.6x |
Price / Sales | 2.4x | 0.4x | 1.3x |
Price / Free Cash Flow | 17.0x | 4.1x | 5.7x |
PEG ratio | 0.18 | -0.38 | -0.55 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 4.07 (Safe) | 2.24 (Grey) | 2.02 (Grey) |
Total debt / equity | 0.20 | 0.13 | 0.08 |
Quick ratio | 2.3x | 1.3x | 1.3x |
Interest coverage | — | 54.6x | 0.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +19.0% | +0.6% | -0.2% |
Net income growth YoY | +253.6% | +29.6% | -29.3% |
Gross margin (TTM) | 44.5% | 53.6% | 77.9% |
Operating margin (FY) | 3.5% | 10.4% | 8.9% |
FCF margin (FY) | 15.0% | 10.7% | 26.9% |
5. Trailing price performancePrice change over period |
1M return | +11.9% | -10.1% | 0.0% |
3M return | +29.1% | -27.2% | -9.6% |
6M return | +30.8% | -22.0% | +20.5% |
Year to date | +14.7% | -27.8% | +35.8% |
1Y return | +50.9% | -27.5% | +3.5% |
3Y return | +160.6% | -48.2% | +166.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.04 -92.5% premium | $287.63 +1833.0% upside | $17.79 +100.3% upside |
Wall Street consensus target | $18.83 +36.4% · range $17.50–$20.00 | $22.08 +48.4% · range $18.00–$25.00 | $11.64 +31.1% · range $10.00–$13.00 |
Consensus stance | 92% Buy8% Hold0% Sell | 60% Buy37% Hold3% Sell | 92% Buy8% Hold0% Sell |