Fundamental dimension Equity attribute | FENGLeader $1.40▲+0.72% Cap $350.3KP/E 0.6x QuantScore61/100 | ASSTPeer $28.97▼-0.21% Cap $3.16BP/E -0.2x QuantScore53/100 | CMCMPeer $2.27▼-3.40% Cap $1.35MP/E -0.0x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
39/100 |
74/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 58/100 | 60/100 | 31/100 |
Growth Revenue / earnings growth & margins | 60/100 | 60/100 | 81/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 69/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.6x | -0.2x | -0.0x |
Forward P/E (next FY) | 0.4x | -13.5x | -25.1x |
EV / EBITDA (TTM) | -18.7x | -32.0x | 84.3x |
Price / Sales | 0.0x | 360.5x | 0.0x |
Price / Free Cash Flow | — | -33.8x | -0.0x |
PEG ratio | 0.00 | -0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | 0.82 (Distress) | 65.28 (Safe) | -0.20 (Distress) |
Total debt / equity | 0.03 | 0.00 | 0.00 |
Quick ratio | 2.9x | 7.6x | 1.2x |
Interest coverage | — | -468.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.8% | +805.1% | +42.6% |
Net income growth YoY | +100.6% | -6477.9% | +58.3% |
Gross margin (TTM) | 53.6% | -425.0% | 67.3% |
Operating margin (FY) | -4.5% | -763.1% | -12.0% |
FCF margin (FY) | -2.1% | -377.0% | -16.1% |
5. Trailing price performancePrice change over period |
1M return | -3.4% | -3.2% | -14.3% |
3M return | 0.0% | +152.1% | -20.6% |
6M return | -20.5% | +83.4% | -57.6% |
Year to date | -16.2% | +96.3% | -62.2% |
1Y return | -42.4% | +31.7% | -68.3% |
3Y return | +9.7% | -25.7% | +32.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $72.00 +5043.0% upside | $-125.98 -534.9% premium | $-1,180.68 -52112.5% premium |
Wall Street consensus target | — — | $34.25 +18.2% · range $30.00–$38.00 | — — |
Consensus stance | 60% Buy40% Hold0% Sell | 100% Buy0% Hold0% Sell | 50% Buy25% Hold25% Sell |