Fundamental dimension Equity attribute | GRNTPeer $5.86▲+3.72% Cap $772.9MP/E -27.9x QuantScore48/100 | CAPLLeader $22.10▼-0.36% Cap $843.2MP/E 15.6x QuantScore55/100 | CLBPeer $9.91▲+5.43% Cap $454.7MP/E 17.7x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
83/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 97/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 51/100 | 57/100 |
Growth Revenue / earnings growth & margins | 47/100 | 27/100 | 6/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | 17/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -27.9x | 15.6x | 17.7x |
Forward P/E (next FY) | 12.0x | 16.1x | 20.8x |
EV / EBITDA (TTM) | 5.9x | 10.0x | 9.5x |
Price / Sales | 1.6x | 0.2x | 0.9x |
Price / Free Cash Flow | -10.1x | 9.3x | 42.4x |
PEG ratio | 0.13 | 0.63 | -1.59 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 0.97 (Distress) | 4.67 (Safe) | 2.69 (Grey) |
Total debt / equity | 0.82 | -10.97 | 0.61 |
Quick ratio | 1.0x | 0.4x | 1.5x |
Interest coverage | 6.1x | 5.6x | 4.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +18.5% | -10.6% | +0.5% |
Net income growth YoY | +29.8% | +110.3% | -5.5% |
Gross margin (TTM) | 27.4% | 10.5% | 18.1% |
Operating margin (FY) | 20.2% | 5.6% | 9.6% |
FCF margin (FY) | -27.3% | 1.5% | 4.2% |
5. Trailing price performancePrice change over period |
1M return | +32.0% | +2.3% | -4.6% |
3M return | +20.8% | +1.6% | -15.1% |
6M return | +4.1% | +5.9% | -43.2% |
Year to date | +24.7% | +7.3% | -38.2% |
1Y return | +11.6% | +4.8% | -41.2% |
3Y return | -5.9% | -0.1% | -56.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-35.55 -706.7% premium | $42.68 +93.1% upside | $13.93 +40.6% upside |
Wall Street consensus target | $11.00 +87.7% · range $11.00–$11.00 | — — | $21.00 +111.9% · range $21.00–$21.00 |
Consensus stance | 33% Buy67% Hold0% Sell | 40% Buy53% Hold7% Sell | 43% Buy46% Hold11% Sell |