Fundamental dimension Equity attribute | GRWGPeer $1.41▼-1.40% Cap $83.08MP/E -5.2x QuantScore37/100 | DLTHLeader $3.95▼-0.50% Cap $150.1MP/E 24.7x QuantScore50/100 | FLLPeer $0.8694▼-10.37% Cap $31.86MP/E -0.9x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
65/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 75/100 | 22/100 |
Health Piotroski, Altman Z, leverage & liquidity | 52/100 | 50/100 | 23/100 |
Growth Revenue / earnings growth & margins | 23/100 | 35/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 82/100 | 24/100 | 80/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.2x | 24.7x | -0.9x |
Forward P/E (next FY) | -10.4x | -32.9x | -1.0x |
EV / EBITDA (TTM) | -10.1x | 7.6x | 18.7x |
Price / Sales | 0.5x | 0.3x | 0.1x |
Price / Free Cash Flow | -11.3x | 2.6x | -104.5x |
PEG ratio | -0.04 | 0.04 | -0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 8 / 9 | 3 / 9 |
Altman Z-Score | -0.40 (Distress) | 2.41 (Grey) | 0.09 (Distress) |
Total debt / equity | 0.29 | 0.79 | -39.50 |
Quick ratio | 2.5x | 0.6x | 0.6x |
Interest coverage | — | 3.6x | 0.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -14.4% | -9.8% | +3.5% |
Net income growth YoY | +51.4% | +62.5% | +1.2% |
Gross margin (TTM) | 22.4% | 58.3% | 44.5% |
Operating margin (FY) | -15.0% | -1.6% | 1.3% |
FCF margin (FY) | -6.2% | 2.9% | -0.9% |
5. Trailing price performancePrice change over period |
1M return | -11.3% | -1.7% | -50.3% |
3M return | +2.2% | -6.0% | -62.7% |
6M return | +2.9% | +9.7% | -65.1% |
Year to date | -6.0% | +89.9% | -66.7% |
1Y return | -20.3% | +25.0% | -69.2% |
3Y return | -35.3% | -25.6% | -78.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.13 -251.4% premium | $1.08 -72.6% premium | $-100.08 -11611.7% premium |
Wall Street consensus target | $2.50 +77.3% · range $2.50–$2.50 | $5.00 +26.6% · range $5.00–$5.00 | $3.00 +245.1% · range $3.00–$3.00 |
Consensus stance | 58% Buy42% Hold-0% Sell | 14% Buy86% Hold0% Sell | 83% Buy17% Hold-0% Sell |