Fundamental dimension Equity attribute | DSWLLeader $2.98▼-1.00% Cap $47.34MP/E 4.4x QuantScore51/100 | CPSHPeer $3.51▼-0.28% Cap $67.63MP/E 763.0x QuantScore51/100 | GMMPeer $0.8727▼-9.09% Cap $516.0KP/E -0.0x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
29/100 |
46/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 0/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 72/100 | 79/100 | 40/100 |
Growth Revenue / earnings growth & margins | 3/100 | 45/100 | 51/100 |
Sentiment Analyst ratings, targets & revisions | — | 83/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 4.4x | 763.0x | -0.0x |
Forward P/E (next FY) | — | 351.0x | — |
EV / EBITDA (TTM) | 2.9x | 175.6x | -0.0x |
Price / Sales | 0.8x | 2.1x | 0.0x |
Price / Free Cash Flow | 10.0x | -0.0x | 0.0x |
PEG ratio | -1.53 | -27.42 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | 3.35 (Safe) | 9.26 (Safe) | -2.40 (Distress) |
Total debt / equity | 0.00 | 0.01 | 0.08 |
Quick ratio | 4.7x | 5.3x | 1.9x |
Interest coverage | — | — | -91.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -9.3% | +54.3% | +35.3% |
Net income growth YoY | -4.6% | +113.4% | -259.0% |
Gross margin (TTM) | 22.4% | 14.1% | 27.8% |
Operating margin (FY) | 3.5% | 1.4% | 5.4% |
FCF margin (FY) | 7.7% | -1.6% | 39.5% |
5. Trailing price performancePrice change over period |
1M return | -3.9% | -8.8% | -55.7% |
3M return | -14.4% | -20.9% | -68.5% |
6M return | -10.5% | -33.5% | -98.7% |
Year to date | -13.9% | +13.6% | -98.5% |
1Y return | -15.1% | -7.9% | -99.1% |
3Y return | +33.0% | +39.8% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $5.92 +98.8% upside | $-0.6509 -118.5% premium | $-3,179.14 -364388.2% premium |
Wall Street consensus target | — — | $6.00 +70.9% · range $6.00–$6.00 | — — |
Consensus stance | — | 100% Buy0% Hold0% Sell | — |