Fundamental dimension Equity attribute | GGRPeer $2.90▼-3.33% Cap $42.84MP/E -1.0x QuantScore34/100 | BDLLeader $48.79▲+0.68% Cap $90.68MP/E 13.7x QuantScore67/100 | CNTYPeer $0.761▼-0.63% Cap $21.41MP/E -0.4x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
94/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 48/100 | 80/100 | 32/100 |
Health Piotroski, Altman Z, leverage & liquidity | 10/100 | 55/100 | 38/100 |
Growth Revenue / earnings growth & margins | 18/100 | 40/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.0x | 13.7x | -0.4x |
Forward P/E (next FY) | -0.5x | — | -0.4x |
EV / EBITDA (TTM) | 6.2x | 6.0x | 9.5x |
Price / Sales | 0.2x | 0.4x | 0.0x |
Price / Free Cash Flow | 15.3x | 15.9x | -2.7x |
PEG ratio | -0.01 | 0.02 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | -1.33 (Distress) | 3.13 (Safe) | 0.43 (Distress) |
Total debt / equity | 3.16 | 0.83 | -8.52 |
Quick ratio | 0.5x | 1.7x | 1.1x |
Interest coverage | -1.7x | 9.2x | 0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -9.4% | +9.0% | -0.5% |
Net income growth YoY | +34.9% | +50.0% | +52.1% |
Gross margin (TTM) | 17.0% | 18.3% | 34.8% |
Operating margin (FY) | -20.1% | 4.0% | 8.9% |
FCF margin (FY) | -10.6% | 2.1% | -2.7% |
5. Trailing price performancePrice change over period |
1M return | -4.3% | +9.8% | -31.4% |
3M return | -17.1% | +23.7% | -35.0% |
6M return | -29.8% | +59.4% | -46.8% |
Year to date | +5.8% | +64.8% | -42.8% |
1Y return | -25.6% | +53.2% | -65.9% |
3Y return | -94.4% | +74.5% | -83.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-3.97 -237.0% premium | $32.80 -32.8% premium | $-0.9883 -229.9% premium |
Wall Street consensus target | $120.00 +4037.9% · range $120.00–$120.00 | — — | $2.75 +261.4% · range $2.50–$3.00 |
Consensus stance | 0% Buy100% Hold0% Sell | — | 100% Buy0% Hold0% Sell |