Fundamental dimension Equity attribute | FGBIPeer $8.94▲+5.92% Cap $147.9MP/E -3.5x QuantScore43/100 | AUBNLeader $26.86▲+1.51% Cap $93.59MP/E 11.1x QuantScore60/100 | CFSBPeer $14.250.00% Cap $93.32MP/E -356.3x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
73/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | 100/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | 33/100 | 30/100 |
Growth Revenue / earnings growth & margins | 7/100 | 35/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | 16/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.5x | 11.1x | -356.3x |
Forward P/E (next FY) | 22.3x | — | — |
EV / EBITDA (TTM) | 10.6x | 6.0x | -1468.1x |
Price / Sales | 0.8x | 2.5x | 6.8x |
Price / Free Cash Flow | 2.8x | 9.0x | -199.0x |
PEG ratio | 0.01 | 0.43 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 0.66 (Distress) | 0.30 (Distress) | -0.43 (Distress) |
Total debt / equity | 0.82 | 0.00 | 0.15 |
Quick ratio | 277.7x | — | 0.1x |
Interest coverage | -0.4x | 1.0x | -0.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -19.9% | -22.3% | +10.1% |
Net income growth YoY | -550.0% | +13.4% | -903.0% |
Gross margin (TTM) | 20.0% | 91.8% | 55.5% |
Operating margin (FY) | -35.0% | 28.1% | -2.1% |
FCF margin (FY) | -5.1% | 33.1% | -3.4% |
5. Trailing price performancePrice change over period |
1M return | +11.6% | -1.4% | 0.0% |
3M return | -3.8% | +0.9% | +0.1% |
6M return | -2.0% | +11.9% | +4.4% |
Year to date | +66.5% | -0.3% | +110.2% |
1Y return | +9.2% | -0.5% | +111.4% |
3Y return | -14.0% | +23.4% | +65.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $36.05 +303.3% upside | $47.85 +78.2% upside | $3.40 -76.2% premium |
Wall Street consensus target | $9.50 +6.3% · range $9.50–$9.50 | — — | — — |
Consensus stance | 25% Buy50% Hold25% Sell | — | — |