Fundamental dimension Equity attribute | IVRLeader $5.44▼-0.18% Cap $505.0MP/E 3.4x QuantScore45/100 | CMTGPeer $1.19▲+0.42% Cap $167.2MP/E -0.3x QuantScore36/100 | FPIPeer $8.75▼-13.62% Cap $381.8MP/E 36.3x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
36/100 |
46/100 |
21/100 |
Valuation Multiples, PEG & DCF upside | 70/100 | 33/100 | 69/100 |
Health Piotroski, Altman Z, leverage & liquidity | 13/100 | 21/100 | 28/100 |
Growth Revenue / earnings growth & margins | 55/100 | 31/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | 50/100 | 58/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 3.4x | -0.3x | 36.3x |
Forward P/E (next FY) | 2.8x | -0.6x | 37.2x |
EV / EBITDA (TTM) | 23.3x | -5.3x | 24.6x |
Price / Sales | 1.6x | 0.7x | 7.4x |
Price / Free Cash Flow | 3.0x | -11.4x | 21.5x |
PEG ratio | 0.01 | 0.01 | -0.44 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | -1.46 (Distress) | -0.45 (Distress) | 1.10 (Distress) |
Total debt / equity | 6.27 | 2.07 | 0.56 |
Quick ratio | 0.0x | 2.0x | — |
Interest coverage | 1.3x | -2.5x | 1.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.2% | +152.2% | -10.4% |
Net income growth YoY | +69.2% | -121.0% | -47.3% |
Gross margin (TTM) | 79.3% | -96.2% | 78.7% |
Operating margin (FY) | 29.8% | -113.6% | 44.2% |
FCF margin (FY) | 46.2% | -7.7% | 33.4% |
5. Trailing price performancePrice change over period |
1M return | -13.1% | -8.1% | -21.1% |
3M return | -26.6% | -42.8% | -8.1% |
6M return | -32.8% | -54.2% | -23.8% |
Year to date | -35.3% | -61.3% | -9.7% |
1Y return | -25.5% | -64.5% | -13.4% |
3Y return | -11.8% | -88.6% | -14.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-68.07 -1351.3% premium | $-14.60 -1332.1% premium | $12.91 +47.5% upside |
Wall Street consensus target | $7.75 +42.5% · range $7.75–$7.75 | $2.75 +132.1% · range $2.75–$2.75 | $17.00 +94.3% · range $17.00–$17.00 |
Consensus stance | 35% Buy50% Hold15% Sell | 0% Buy71% Hold29% Sell | 40% Buy60% Hold0% Sell |