Fundamental dimension Equity attribute | ELLOPeer $20.62▼-1.83% Cap $284.2MP/E 4.3x QuantScore31/100 | ARTNAPeer $34.10▲+0.26% Cap $352.2MP/E 14.8x QuantScore42/100 | CDZILeader $4.34▲+6.77% Cap $367.1MP/E -8.7x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
39/100 |
82/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 43/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 8/100 | 28/100 | 4/100 |
Growth Revenue / earnings growth & margins | 25/100 | 26/100 | 43/100 |
Sentiment Analyst ratings, targets & revisions | — | 33/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 4.3x | 14.8x | -8.7x |
Forward P/E (next FY) | — | 15.0x | -7.8x |
EV / EBITDA (TTM) | 63.3x | 9.7x | -18.9x |
Price / Sales | 5.9x | 3.0x | 31.0x |
Price / Free Cash Flow | -1.9x | 87.9x | -11.8x |
PEG ratio | 0.00 | 2.47 | -10.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 1 / 9 |
Altman Z-Score | 0.36 (Distress) | 0.78 (Distress) | -6.27 (Distress) |
Total debt / equity | 3.16 | 0.72 | 25.72 |
Quick ratio | 1.2x | 1.0x | 1.0x |
Interest coverage | -0.0x | 4.2x | -5.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -16.3% | +4.6% | +69.8% |
Net income growth YoY | +67.3% | +11.9% | -9.6% |
Gross margin (TTM) | 15.1% | 37.3% | 27.1% |
Operating margin (FY) | 4.5% | 31.5% | -156.9% |
FCF margin (FY) | -283.4% | -16.4% | -162.5% |
5. Trailing price performancePrice change over period |
1M return | -6.2% | +2.6% | +18.8% |
3M return | +6.5% | -1.0% | +37.2% |
6M return | -18.2% | +6.3% | -8.2% |
Year to date | -15.1% | +7.9% | -22.7% |
1Y return | +6.0% | +1.5% | -20.7% |
3Y return | +98.7% | -13.3% | +53.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-97.00 -570.4% premium | $-112.37 -429.5% premium | $-37.03 -954.2% premium |
Wall Street consensus target | — — | — — | $10.00 +130.7% · range $10.00–$10.00 |
Consensus stance | — | 50% Buy50% Hold0% Sell | 100% Buy0% Hold0% Sell |