Fundamental dimension Equity attribute | DTGILeader $0.0080.00% Cap $5.50MP/E 0.8x QuantScore51/100 | ARTMPeer $0.01160.00% Cap $397.6KP/E -5.7x QuantScore39/100 | CPROFPeer $0.500.00% Cap $795.3KP/E -16.7x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
23/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 50/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 29/100 | 43/100 |
Growth Revenue / earnings growth & margins | 40/100 | 54/100 | 31/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.8x | -5.7x | -16.7x |
Forward P/E (next FY) | -0.1x | — | — |
EV / EBITDA (TTM) | 1.4x | -1.6x | -0.7x |
Price / Sales | 3.6x | 0.6x | 0.1x |
Price / Free Cash Flow | -3.6x | — | -9.1x |
PEG ratio | 0.00 | -0.01 | 0.15 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -221.39 (Distress) | -69.96 (Distress) | 0.56 (Distress) |
Total debt / equity | -0.83 | 0.00 | 0.00 |
Quick ratio | 0.1x | 0.1x | 2.0x |
Interest coverage | -4.2x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -24.0% | +536.5% | +31.4% |
Net income growth YoY | +93.6% | -92.1% | -155.3% |
Gross margin (TTM) | 147.8% | 51.0% | 22.7% |
Operating margin (FY) | -7.9% | -34.5% | 1.2% |
FCF margin (FY) | 0.9% | -0.2% | -0.9% |
5. Trailing price performancePrice change over period |
1M return | +100.0% | -33.4% | 0.0% |
3M return | +89.6% | -62.9% | -58.7% |
6M return | -23.7% | -53.1% | -58.7% |
Year to date | -48.1% | -73.4% | -58.7% |
1Y return | -46.7% | -78.1% | -58.7% |
3Y return | -77.8% | -76.3% | -54.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0315 -494.3% premium | $0.3197 +2658.8% upside | $-9.77 -2053.6% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |