Fundamental dimension Equity attribute | IPPeer $33.19▼-1.44% Cap $17.58BP/E -5.1x QuantScore40/100 | CLWPeer $19.29▲+1.31% Cap $311.1MP/E -6.3x QuantScore50/100 | GEFLeader $82.27▼-1.03% Cap $3.80BP/E 4.7x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
49/100 |
78/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 27/100 | 60/100 | 84/100 |
Health Piotroski, Altman Z, leverage & liquidity | 21/100 | 45/100 | 36/100 |
Growth Revenue / earnings growth & margins | 24/100 | 28/100 | 24/100 |
Sentiment Analyst ratings, targets & revisions | 81/100 | 37/100 | 47/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.1x | -6.3x | 4.7x |
Forward P/E (next FY) | 26.3x | -5.7x | 18.9x |
EV / EBITDA (TTM) | -115.4x | 54.4x | 9.2x |
Price / Sales | 0.7x | 0.2x | 1.1x |
Price / Free Cash Flow | 35.7x | 5.5x | -16.7x |
PEG ratio | -0.00 | 0.06 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 1.07 (Distress) | 2.00 (Grey) | 2.56 (Grey) |
Total debt / equity | 0.67 | 0.45 | 0.41 |
Quick ratio | 0.8x | 1.2x | 1.0x |
Interest coverage | -8.8x | -2.7x | -41.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +33.7% | +12.4% | -1.0% |
Net income growth YoY | -731.2% | +83.2% | +215.8% |
Gross margin (TTM) | 27.7% | 1.6% | 22.8% |
Operating margin (FY) | -11.3% | 0.8% | 6.9% |
FCF margin (FY) | -0.6% | -0.0% | -2.0% |
5. Trailing price performancePrice change over period |
1M return | -4.8% | -4.8% | -0.7% |
3M return | -21.3% | +14.7% | +4.6% |
6M return | +1.7% | +31.9% | +23.7% |
Year to date | -15.7% | +10.9% | +21.5% |
1Y return | -32.1% | -3.2% | +37.4% |
3Y return | -0.2% | -43.4% | +30.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $27.16 -18.2% premium | $33.79 +75.2% upside | $73.10 -11.2% premium |
Wall Street consensus target | $48.43 +45.9% · range $35.00–$61.00 | $19.33 +0.2% · range $17.00–$21.00 | $90.67 +10.2% · range $88.00–$94.00 |
Consensus stance | 55% Buy21% Hold24% Sell | 55% Buy45% Hold0% Sell | 29% Buy43% Hold29% Sell |