Fundamental dimension Equity attribute | GCLPeer $0.941▲+6.90% Cap $120.5MP/E -4.7x QuantScore49/100 | CRNTPeer $2.00▲+3.36% Cap $181.8MP/E -55.4x QuantScore44/100 | DFDVLeader $3.71▼-1.33% Cap $120.9MP/E -0.4x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
85/100 |
35/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 60/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 12/100 | 32/100 | 31/100 |
Growth Revenue / earnings growth & margins | 33/100 | 15/100 | 80/100 |
Sentiment Analyst ratings, targets & revisions | — | 80/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.7x | -55.4x | -0.4x |
Forward P/E (next FY) | — | 19.2x | -1.2x |
EV / EBITDA (TTM) | -14.0x | 8.3x | -1.3x |
Price / Sales | 0.5x | 0.5x | 8.0x |
Price / Free Cash Flow | -10.3x | 10.3x | -3.6x |
PEG ratio | 0.22 | 0.52 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -1.25 (Distress) | 1.19 (Distress) | -3.94 (Distress) |
Total debt / equity | 1.63 | 0.17 | -10.02 |
Quick ratio | 1.1x | 1.4x | 1.2x |
Interest coverage | -4.4x | 0.9x | 4.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -14.1% | +442.3% |
Net income growth YoY | -2360.2% | -108.7% | -2606.0% |
Gross margin (TTM) | 10.3% | 33.7% | 95.4% |
Operating margin (FY) | -5.6% | 3.3% | -67.0% |
FCF margin (FY) | -4.9% | 4.2% | -157.8% |
5. Trailing price performancePrice change over period |
1M return | +25.0% | -5.2% | -38.7% |
3M return | +83.4% | -6.1% | +37.2% |
6M return | +81.0% | -24.2% | -14.2% |
Year to date | -12.1% | -4.8% | -26.6% |
1Y return | -48.9% | -20.9% | -74.0% |
3Y return | -91.8% | +17.6% | +249.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $9.87 +949.3% upside | $-0.5241 -126.2% premium | $-31.35 -946.0% premium |
Wall Street consensus target | — — | $4.25 +112.5% · range $4.00–$4.50 | $10.40 +180.7% · range $10.40–$10.40 |
Consensus stance | — | 83% Buy17% Hold-0% Sell | 100% Buy0% Hold0% Sell |