Fundamental dimension Equity attribute | FCLeader $18.68▼-1.32% Cap $211.0MP/E 103.8x QuantScore60/100 | ALTGPeer $6.22▼-2.20% Cap $203.2MP/E -2.4x QuantScore50/100 | DSXPeer $2.530.00% Cap $314.8MP/E 5.2x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
77/100 |
68/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 55/100 | 60/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 58/100 | 40/100 | 16/100 |
Growth Revenue / earnings growth & margins | 20/100 | 8/100 | 31/100 |
Sentiment Analyst ratings, targets & revisions | 92/100 | 75/100 | 29/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 103.8x | -2.4x | 5.2x |
Forward P/E (next FY) | 46.4x | -4.7x | 6.3x |
EV / EBITDA (TTM) | 12.1x | 7.2x | 6.0x |
Price / Sales | 0.8x | 0.1x | 1.5x |
Price / Free Cash Flow | 12.2x | 7.6x | — |
PEG ratio | -0.97 | 0.10 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 2.85 (Grey) | 1.34 (Distress) | 1.04 (Distress) |
Total debt / equity | 0.00 | -19.10 | 1.10 |
Quick ratio | 0.6x | 0.5x | — |
Interest coverage | 50.1x | 0.7x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -7.0% | -2.2% | -6.4% |
Net income growth YoY | -86.9% | -29.3% | +39.9% |
Gross margin (TTM) | 73.1% | 25.9% | 34.5% |
Operating margin (FY) | 2.1% | 1.3% | 18.0% |
FCF margin (FY) | 4.5% | -1.0% | 20.8% |
5. Trailing price performancePrice change over period |
1M return | +8.2% | +6.9% | -12.5% |
3M return | -9.3% | -3.4% | +12.4% |
6M return | -13.6% | -16.3% | +3.7% |
Year to date | +11.3% | +35.2% | +52.4% |
1Y return | 0.0% | -5.0% | +48.0% |
3Y return | -51.8% | -38.5% | -24.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $15.48 -17.2% premium | $-47.65 -866.0% premium | $5.79 +128.7% upside |
Wall Street consensus target | $25.00 +33.8% · range $25.00–$25.00 | $10.00 +60.8% · range $8.00–$12.00 | $3.00 +18.6% · range $3.00–$3.00 |
Consensus stance | 88% Buy13% Hold0% Sell | 60% Buy40% Hold0% Sell | 19% Buy67% Hold15% Sell |