Fundamental dimension Equity attribute | EASTLeader $0.8867▲+0.88% Cap $4.16MP/E -2.7x QuantScore58/100 | BTCTPeer $0.7233▲+2.36% Cap $6.88MP/E -0.9x QuantScore34/100 | CLEUPeer $1.030.00% Cap $3.47MP/E -0.5x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
42/100 |
36/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 33/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 50/100 | 43/100 |
Growth Revenue / earnings growth & margins | 33/100 | 17/100 | 19/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.7x | -0.9x | -0.5x |
Forward P/E (next FY) | 5.9x | -0.9x | — |
EV / EBITDA (TTM) | -0.4x | -2.9x | 4.4x |
Price / Sales | 0.5x | 0.6x | 1.2x |
Price / Free Cash Flow | — | -0.3x | -0.9x |
PEG ratio | 0.01 | 0.01 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 0 / 9 | 3 / 9 |
Altman Z-Score | — | 3.86 (Safe) | 0.90 (Distress) |
Total debt / equity | 0.00 | 0.07 | 0.03 |
Quick ratio | -0.4x | 7.8x | 9.9x |
Interest coverage | 23.1x | -572.1x | -3.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +20.3% | -75.1% |
Net income growth YoY | -331.5% | -355.6% | -193.6% |
Gross margin (TTM) | 35.2% | -22.4% | 57.2% |
Operating margin (FY) | -172.2% | -62.7% | -32.4% |
FCF margin (FY) | -545.1% | -91.6% | -131.1% |
5. Trailing price performancePrice change over period |
1M return | +0.9% | -41.7% | 0.0% |
3M return | +58.3% | +12.8% | -46.6% |
6M return | +10.0% | -45.6% | -99.6% |
Year to date | +3.9% | -44.4% | -99.6% |
1Y return | -23.6% | -72.1% | -100.0% |
3Y return | -95.4% | -77.3% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $-0.0389 -105.4% premium | $22.26 +2060.9% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |