Fundamental dimension Equity attribute | GPPeer $1.45▼-8.81% Cap $3.05MP/E -0.0x QuantScore40/100 | CHSNLeader $0.998▲+12.53% Cap $2.32MP/E 0.3x QuantScore49/100 | DIBSPeer $4.53▲+3.90% Cap $152.3MP/E -20.7x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
43/100 |
36/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 100/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 8/100 | 36/100 | 61/100 |
Growth Revenue / earnings growth & margins | 55/100 | 26/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 92/100 | — | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | 0.3x | -20.7x |
Forward P/E (next FY) | -0.1x | — | -26.6x |
EV / EBITDA (TTM) | -245.1x | -4.8x | -40.1x |
Price / Sales | 0.2x | 0.1x | 1.7x |
Price / Free Cash Flow | -0.5x | -2.8x | -102.6x |
PEG ratio | -0.00 | 0.00 | -0.19 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | -3.99 (Distress) | 0.29 (Distress) | -0.75 (Distress) |
Total debt / equity | 8.34 | 0.18 | 0.22 |
Quick ratio | 0.1x | 1.3x | 3.4x |
Interest coverage | 0.2x | -6.6x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -17.4% | +0.2% | +1.5% |
Net income growth YoY | +70.7% | -75.2% | +26.7% |
Gross margin (TTM) | 58.0% | 46.5% | 74.1% |
Operating margin (FY) | -9.3% | -10.3% | -20.3% |
FCF margin (FY) | -37.7% | 9.2% | -3.6% |
5. Trailing price performancePrice change over period |
1M return | -49.8% | -16.1% | +11.9% |
3M return | -80.4% | -16.1% | +10.2% |
6M return | -69.2% | -94.6% | -16.9% |
Year to date | -62.8% | -99.5% | -24.4% |
1Y return | -89.8% | -99.5% | +38.5% |
3Y return | -99.0% | -100.0% | +18.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-175.58 -12209.1% premium | $505.30 +50531.4% upside | $-0.8545 -118.9% premium |
Wall Street consensus target | $6.00 +313.8% · range $3.00–$9.00 | — — | $7.50 +65.6% · range $7.00–$8.00 |
Consensus stance | 80% Buy20% Hold0% Sell | — | 60% Buy40% Hold0% Sell |