Fundamental dimension Equity attribute | FLLPeer $0.8694▼-10.37% Cap $31.86MP/E -0.9x QuantScore37/100 | CPHCLeader $15.78▼-0.94% Cap $81.27MP/E 692.1x QuantScore55/100 | GRWGPeer $1.41▼-1.40% Cap $83.08MP/E -5.2x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
83/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 22/100 | 61/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 65/100 | 52/100 |
Growth Revenue / earnings growth & margins | 35/100 | 10/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 80/100 | — | 82/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.9x | 692.1x | -5.2x |
Forward P/E (next FY) | -1.0x | — | -10.4x |
EV / EBITDA (TTM) | 18.7x | 15.2x | -10.1x |
Price / Sales | 0.1x | 1.3x | 0.5x |
Price / Free Cash Flow | -104.5x | 16.7x | -11.3x |
PEG ratio | -0.07 | -0.05 | -0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 3 / 9 |
Altman Z-Score | 0.09 (Distress) | 2.80 (Grey) | -0.40 (Distress) |
Total debt / equity | -39.50 | 0.00 | 0.29 |
Quick ratio | 0.6x | 2.2x | 2.5x |
Interest coverage | 0.3x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.5% | -3.2% | -14.4% |
Net income growth YoY | +1.2% | -125.1% | +51.4% |
Gross margin (TTM) | 44.5% | 38.1% | 22.4% |
Operating margin (FY) | 1.3% | 4.2% | -15.0% |
FCF margin (FY) | -0.9% | 7.9% | -6.2% |
5. Trailing price performancePrice change over period |
1M return | -50.3% | 0.0% | -11.3% |
3M return | -62.7% | +1.5% | +2.2% |
6M return | -65.1% | +0.8% | +2.9% |
Year to date | -66.7% | +2.5% | -6.0% |
1Y return | -69.2% | -3.7% | -20.3% |
3Y return | -78.2% | -20.2% | -35.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-100.08 -11611.7% premium | $17.71 +12.2% upside | $-2.13 -251.4% premium |
Wall Street consensus target | $3.00 +245.1% · range $3.00–$3.00 | — — | $2.50 +77.3% · range $2.50–$2.50 |
Consensus stance | 83% Buy17% Hold-0% Sell | — | 58% Buy42% Hold-0% Sell |