Fundamental dimension Equity attribute | LAWPeer $5.05▲+2.33% Cap $323.6MP/E -7.9x QuantScore47/100 | BKKTPeer $5.06▼-3.44% Cap $228.1MP/E -0.7x QuantScore38/100 | CMRCLeader $3.56▼-3.00% Cap $295.0MP/E -51.5x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
23/100 |
96/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 62/100 |
Health Piotroski, Altman Z, leverage & liquidity | 54/100 | 55/100 | 21/100 |
Growth Revenue / earnings growth & margins | 47/100 | 20/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 61/100 | 20/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -7.9x | -0.7x | -51.5x |
Forward P/E (next FY) | -37.5x | 2.6x | 11.1x |
EV / EBITDA (TTM) | -9.2x | -10.1x | 23.9x |
Price / Sales | 1.9x | 0.2x | 0.9x |
Price / Free Cash Flow | -19.7x | -2.7x | 13.7x |
PEG ratio | -0.23 | 0.01 | -1.26 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 1 / 9 | 4 / 9 |
Altman Z-Score | 2.47 (Grey) | 2.70 (Grey) | -0.54 (Distress) |
Total debt / equity | 0.05 | 0.00 | 3.19 |
Quick ratio | 3.8x | 3.1x | 2.0x |
Interest coverage | — | — | 0.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.3% | -33.1% | +2.8% |
Net income growth YoY | +20.4% | -129.8% | +28.4% |
Gross margin (TTM) | 74.8% | -6.0% | 76.7% |
Operating margin (FY) | -30.7% | -6.1% | -4.7% |
FCF margin (FY) | -11.5% | -6.6% | 5.5% |
5. Trailing price performancePrice change over period |
1M return | +18.4% | -44.3% | +9.2% |
3M return | +43.3% | -32.0% | +31.4% |
6M return | +28.0% | -42.7% | +18.7% |
Year to date | -35.0% | -49.6% | -13.6% |
1Y return | -27.8% | -82.5% | -26.3% |
3Y return | -11.5% | -80.5% | -61.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-9.47 -287.8% premium | $-1,356.21 -26902.7% premium | $20.08 +464.0% upside |
Wall Street consensus target | $20.86 +313.5% · range $8.00–$35.00 | $12.00 +137.2% · range $12.00–$12.00 | $4.25 +19.4% · range $3.50–$5.00 |
Consensus stance | 27% Buy55% Hold18% Sell | 50% Buy33% Hold17% Sell | 19% Buy62% Hold19% Sell |