Fundamental dimension Equity attribute | GLBSLeader $2.98▼-2.30% Cap $64.32MP/E 9.4x QuantScore60/100 | BTOCPeer $2.54▼-4.09% Cap $7.22MP/E -0.3x QuantScore22/100 | CTRMPeer $1.60▲+0.63% Cap $15.46MP/E 0.2x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
23/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 33/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 55/100 | 3/100 | 52/100 |
Growth Revenue / earnings growth & margins | 39/100 | 29/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | 81/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.4x | -0.3x | 0.2x |
Forward P/E (next FY) | 5.4x | 0.5x | — |
EV / EBITDA (TTM) | 5.1x | -6.9x | 0.5x |
Price / Sales | 1.2x | 0.0x | 0.2x |
Price / Free Cash Flow | 7.7x | -1.2x | -0.3x |
PEG ratio | 0.00 | 0.02 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 3 / 9 | 6 / 9 |
Altman Z-Score | 0.28 (Distress) | 0.57 (Distress) | 1.20 (Distress) |
Total debt / equity | 0.59 | 13.95 | 0.28 |
Quick ratio | 2.7x | 0.4x | 4.6x |
Interest coverage | 1.7x | -33.1x | 2.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +26.8% | -2.4% | +23.5% |
Net income growth YoY | -505.3% | -36.0% | +31.8% |
Gross margin (TTM) | 31.4% | 0.2% | 30.0% |
Operating margin (FY) | 5.4% | -11.6% | -0.1% |
FCF margin (FY) | -5.1% | -3.8% | 11.2% |
5. Trailing price performancePrice change over period |
1M return | -13.4% | -38.6% | -25.2% |
3M return | -1.0% | -37.9% | -14.4% |
6M return | +40.6% | -44.0% | -17.1% |
Year to date | +70.3% | -69.5% | -22.7% |
1Y return | +161.4% | -76.1% | -22.7% |
3Y return | +61.1% | -96.6% | -59.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-10.28 -445.0% premium | $-27.67 -1188.8% premium | $2.48 +55.2% upside |
Wall Street consensus target | $5.00 +67.8% · range $5.00–$5.00 | — — | — — |
Consensus stance | 67% Buy33% Hold0% Sell | — | — |