Fundamental dimension Equity attribute | GHGLeader $0.9945▲+0.18% Cap $100.3MP/E 15.8x QuantScore66/100 | DENNPeer $6.25▼-0.16% Cap $321.9MP/E 105.0x QuantScore41/100 | FLXSPeer $84.18▼-0.94% Cap $450.8MP/E 12.7x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
61/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 64/100 | 45/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 59/100 | 33/100 | 89/100 |
Growth Revenue / earnings growth & margins | 49/100 | 19/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 92/100 | 45/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.8x | 105.0x | 12.7x |
Forward P/E (next FY) | 0.2x | 15.5x | 16.1x |
EV / EBITDA (TTM) | 4.3x | 29.5x | 10.2x |
Price / Sales | 0.7x | 1.4x | 1.0x |
Price / Free Cash Flow | -30.2x | 36.7x | 9.5x |
PEG ratio | -0.20 | -2.38 | 0.17 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 0.53 (Distress) | 1.37 (Distress) | 6.22 (Safe) |
Total debt / equity | 0.93 | -12.74 | 0.39 |
Quick ratio | 1.7x | 0.3x | 0.9x |
Interest coverage | 17.2x | 1.8x | 1934.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -18.3% | -2.5% | +4.1% |
Net income growth YoY | +51.6% | +8.2% | +64.4% |
Gross margin (TTM) | 34.7% | 34.6% | 24.7% |
Operating margin (FY) | 12.8% | 10.0% | 9.3% |
FCF margin (FY) | 1.8% | 0.2% | 10.4% |
5. Trailing price performancePrice change over period |
1M return | -2.5% | -0.2% | -4.7% |
3M return | -11.2% | +1.8% | +11.9% |
6M return | -20.4% | +52.1% | +74.6% |
Year to date | -41.2% | +0.6% | +113.2% |
1Y return | -51.3% | +18.8% | +133.1% |
3Y return | -77.1% | -49.6% | +320.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.8367 -184.1% premium | $19.47 +211.5% upside | $272.28 +223.4% upside |
Wall Street consensus target | $5.00 +402.8% · range $5.00–$5.00 | $7.00 +12.0% · range $4.00–$13.50 | $54.00 -35.9% · range $54.00–$54.00 |
Consensus stance | 80% Buy20% Hold0% Sell | 57% Buy43% Hold0% Sell | 0% Buy100% Hold0% Sell |