Fundamental dimension Equity attribute | GMMPeer $0.8727▼-9.09% Cap $516.0KP/E -0.0x QuantScore41/100 | BRAGPeer $1.09▼-0.91% Cap $33.86MP/E -3.2x QuantScore43/100 | DSWLLeader $2.98▼-1.00% Cap $47.34MP/E 4.4x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
29/100 |
29/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 80/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 24/100 | 72/100 |
Growth Revenue / earnings growth & margins | 51/100 | 16/100 | 3/100 |
Sentiment Analyst ratings, targets & revisions | — | 67/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -3.2x | 4.4x |
Forward P/E (next FY) | — | -7.2x | — |
EV / EBITDA (TTM) | -0.0x | 2.3x | 2.9x |
Price / Sales | 0.0x | 0.3x | 0.8x |
Price / Free Cash Flow | 0.0x | 2.4x | 10.0x |
PEG ratio | 0.00 | 0.07 | -1.53 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | -2.40 (Distress) | 0.37 (Distress) | 3.35 (Safe) |
Total debt / equity | 0.08 | 0.11 | 0.00 |
Quick ratio | 1.9x | 0.9x | 4.7x |
Interest coverage | -91.8x | -5.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +35.3% | +1.6% | -9.3% |
Net income growth YoY | -259.0% | -54.0% | -4.6% |
Gross margin (TTM) | 27.8% | 41.1% | 22.4% |
Operating margin (FY) | 5.4% | -4.4% | 3.5% |
FCF margin (FY) | 39.5% | 15.7% | 7.7% |
5. Trailing price performancePrice change over period |
1M return | -55.7% | -21.0% | -3.9% |
3M return | -68.5% | -33.1% | -14.4% |
6M return | -98.7% | -44.1% | -10.5% |
Year to date | -98.5% | -48.1% | -13.9% |
1Y return | -99.1% | -57.9% | -15.1% |
3Y return | -100.0% | -73.7% | +33.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-3,179.14 -364388.2% premium | $9.96 +814.2% upside | $5.92 +98.8% upside |
Wall Street consensus target | — — | $6.00 +450.5% · range $6.00–$6.00 | — — |
Consensus stance | — | 50% Buy50% Hold0% Sell | — |