Fundamental dimension Equity attribute | FRSXLeader $0.7935▼-1.43% Cap $1.24MP/E -0.1x QuantScore50/100 | CVGIPeer $2.88▲+4.35% Cap $117.0MP/E -4.6x QuantScore47/100 | GGRPeer $2.90▼-3.33% Cap $42.84MP/E -1.0x QuantScore34/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
24/100 |
56/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 69/100 | 48/100 |
Health Piotroski, Altman Z, leverage & liquidity | 53/100 | 34/100 | 10/100 |
Growth Revenue / earnings growth & margins | 39/100 | 18/100 | 18/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 56/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -4.6x | -1.0x |
Forward P/E (next FY) | -0.1x | -14.4x | -0.5x |
EV / EBITDA (TTM) | 0.4x | 16.3x | 6.2x |
Price / Sales | 2.2x | 0.2x | 0.2x |
Price / Free Cash Flow | -0.1x | -300.1x | 15.3x |
PEG ratio | -0.00 | 0.24 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | -29.96 (Distress) | 1.78 (Distress) | -1.33 (Distress) |
Total debt / equity | 0.22 | 1.08 | 3.16 |
Quick ratio | 3.7x | 1.2x | 0.5x |
Interest coverage | — | -0.0x | -1.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -8.7% | -10.3% | -9.4% |
Net income growth YoY | -8.7% | +18.3% | +34.9% |
Gross margin (TTM) | 66.7% | 11.2% | 17.0% |
Operating margin (FY) | -3060.6% | -0.1% | -20.1% |
FCF margin (FY) | -2653.5% | 5.2% | -10.6% |
5. Trailing price performancePrice change over period |
1M return | -29.8% | -4.3% | -4.3% |
3M return | -41.2% | -37.7% | -17.1% |
6M return | -60.3% | -32.2% | -29.8% |
Year to date | -79.5% | +100.0% | +5.8% |
1Y return | -88.8% | +69.4% | -25.6% |
3Y return | -97.6% | -59.4% | -94.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-50.69 -6488.3% premium | $3.97 +37.8% upside | $-3.97 -237.0% premium |
Wall Street consensus target | — — | $6.00 +108.3% · range $6.00–$6.00 | $120.00 +4037.9% · range $120.00–$120.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 38% Buy63% Hold0% Sell | 0% Buy100% Hold0% Sell |