Fundamental dimension Equity attribute | FPHPeer $4.22▲+3.06% Cap $302.9MP/E 10.3x QuantScore44/100 | CHCTLeader $13.05▲+2.35% Cap $373.9MP/E 19.4x QuantScore57/100 | CMTGPeer $1.19▲+0.42% Cap $167.2MP/E -0.3x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
46/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 96/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 57/100 | 43/100 | 21/100 |
Growth Revenue / earnings growth & margins | 43/100 | 49/100 | 31/100 |
Sentiment Analyst ratings, targets & revisions | 17/100 | 51/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.3x | 19.4x | -0.3x |
Forward P/E (next FY) | -12.2x | 36.3x | -0.6x |
EV / EBITDA (TTM) | 3.9x | 9.7x | -5.3x |
Price / Sales | 2.6x | 3.0x | 0.7x |
Price / Free Cash Flow | 50.4x | 6.3x | -11.4x |
PEG ratio | -0.15 | 0.01 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 4 / 9 |
Altman Z-Score | 1.49 (Distress) | 0.27 (Distress) | -0.45 (Distress) |
Total debt / equity | 0.53 | 1.36 | 2.07 |
Quick ratio | 3.3x | 402.2x | 2.0x |
Interest coverage | — | 1.6x | -2.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -53.8% | +4.7% | +152.2% |
Net income growth YoY | +3.9% | +260.4% | -121.0% |
Gross margin (TTM) | 41.4% | 63.2% | -96.2% |
Operating margin (FY) | -6.7% | 16.7% | -113.6% |
FCF margin (FY) | 95.4% | 29.6% | -7.7% |
5. Trailing price performancePrice change over period |
1M return | -10.6% | -9.3% | -8.1% |
3M return | -21.1% | -30.4% | -42.8% |
6M return | -14.1% | -24.4% | -54.2% |
Year to date | -24.5% | -20.5% | -61.3% |
1Y return | -27.6% | -9.6% | -64.5% |
3Y return | +92.7% | -53.7% | -88.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $17.94 +325.1% upside | $28.15 +115.7% upside | $-14.60 -1332.1% premium |
Wall Street consensus target | — — | $17.00 +30.3% · range $17.00–$17.00 | $2.75 +132.1% · range $2.75–$2.75 |
Consensus stance | 40% Buy60% Hold0% Sell | 44% Buy50% Hold6% Sell | 0% Buy71% Hold29% Sell |