Fundamental dimension Equity attribute | KPTSFLeader $8.400.00% Cap $84.27MP/E 13.1x QuantScore64/100 | CHFHYPeer $9.260.00% Cap $1.30BP/E 10.1x QuantScore53/100 | CHUCPeer $0.14▼-4.96% Cap $39.28MP/E -19.7x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
33/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 100/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 53/100 | 59/100 | 39/100 |
Growth Revenue / earnings growth & margins | 50/100 | 20/100 | 54/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.1x | 10.1x | -19.7x |
Forward P/E (next FY) | — | 1.3x | — |
EV / EBITDA (TTM) | 0.7x | 1.1x | -27.2x |
Price / Sales | — | 0.4x | 1.6x |
Price / Free Cash Flow | — | 4.5x | -9.3x |
PEG ratio | 0.07 | 0.10 | 0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 6 / 9 | 3 / 9 |
Altman Z-Score | 31.49 (Safe) | 2.13 (Grey) | 3.19 (Safe) |
Total debt / equity | 0.00 | 0.01 | 0.16 |
Quick ratio | 1.0x | 1.0x | 0.4x |
Interest coverage | — | 695.9x | -22.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +2.7% | +146.2% |
Net income growth YoY | +249.5% | +0.2% | +208.2% |
Gross margin (TTM) | 0.0% | 36.3% | 27.4% |
Operating margin (FY) | — | 8.6% | -10.4% |
FCF margin (FY) | — | 9.8% | -30.3% |
5. Trailing price performancePrice change over period |
1M return | -9.4% | 0.0% | -5.8% |
3M return | -8.1% | +12.9% | -21.3% |
6M return | +2.7% | -15.8% | -43.8% |
Year to date | +9.7% | -15.8% | -54.5% |
1Y return | +27.3% | -15.8% | -44.0% |
3Y return | +16.5% | +36.0% | +51.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $31.50 +240.2% upside | $-0.0468 -133.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |