Fundamental dimension Equity attribute | FNGRPeer $0.1562▼-0.38% Cap $9.58MP/E -0.9x QuantScore21/100 | CCGLeader $8.02▲+4.43% Cap $20.09MP/E -3.4x QuantScore40/100 | CDLXPeer $1.80▼-3.74% Cap $10.60MP/E -0.1x QuantScore22/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
29/100 |
63/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 67/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 33/100 | 36/100 |
Growth Revenue / earnings growth & margins | 0/100 | 23/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | — | 17/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.9x | -3.4x | -0.1x |
Forward P/E (next FY) | — | -0.3x | -0.4x |
EV / EBITDA (TTM) | -1.2x | -2.7x | -2.5x |
Price / Sales | 1.2x | 0.1x | 0.1x |
Price / Free Cash Flow | -2.2x | -4.2x | -2.7x |
PEG ratio | 0.01 | 0.07 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | -1.34 (Distress) | -0.36 (Distress) | -8.80 (Distress) |
Total debt / equity | 0.34 | 0.34 | -11.86 |
Quick ratio | 1.0x | 1.3x | 1.6x |
Interest coverage | -65.9x | — | -7.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -32.2% | -13.3% | -16.2% |
Net income growth YoY | -36.9% | +71.0% | +45.3% |
Gross margin (TTM) | 9.0% | 6.2% | 47.9% |
Operating margin (FY) | -28.8% | -0.6% | -20.2% |
FCF margin (FY) | -16.3% | -1.3% | -2.8% |
5. Trailing price performancePrice change over period |
1M return | +4.9% | -38.0% | -47.8% |
3M return | -41.0% | -34.8% | -50.3% |
6M return | -85.5% | -68.0% | -80.6% |
Year to date | -87.3% | -72.4% | -84.3% |
1Y return | -89.9% | -77.3% | -91.1% |
3Y return | -97.0% | -95.9% | -98.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.69 -1181.7% premium | $325.58 +3959.6% upside | $-630.06 -35103.2% premium |
Wall Street consensus target | — — | — — | $1.00 -44.4% · range $1.00–$1.00 |
Consensus stance | — | 50% Buy50% Hold0% Sell | 27% Buy60% Hold13% Sell |