Fundamental dimension Equity attribute | LBPeer $79.14▲+2.83% Cap $6.10BP/E 35.0x QuantScore62/100 | CKXLeader $10.46▼-1.41% Cap $21.48MP/E 7.4x QuantScore71/100 | EROKPeer $18.24▼-4.00% Cap $1.98BP/E -62.9x QuantScore57/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
66/100 |
15/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 83/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 64/100 | 83/100 | 58/100 |
Growth Revenue / earnings growth & margins | 99/100 | 50/100 | 86/100 |
Sentiment Analyst ratings, targets & revisions | 44/100 | — | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 35.0x | 7.4x | -62.9x |
Forward P/E (next FY) | 45.7x | — | 53.6x |
EV / EBITDA (TTM) | 44.3x | 1.6x | -225.8x |
Price / Sales | 27.1x | 31.0x | 30.7x |
Price / Free Cash Flow | 35.9x | -217.8x | -501.7x |
PEG ratio | 0.20 | 0.01 | -0.63 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 4 / 9 | — |
Altman Z-Score | 7.29 (Safe) | 53.99 (Safe) | — |
Total debt / equity | 1.51 | 0.00 | 0.00 |
Quick ratio | 7.3x | 124.6x | 2.1x |
Interest coverage | 4.1x | — | -4.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +81.1% | -44.9% | +699.0% |
Net income growth YoY | +489.6% | +1102.9% | +133.2% |
Gross margin (TTM) | 92.4% | 97.7% | 67.5% |
Operating margin (FY) | 59.5% | 9.9% | 2.9% |
FCF margin (FY) | 61.3% | 54.8% | 6.3% |
5. Trailing price performancePrice change over period |
1M return | -2.8% | -3.3% | -17.1% |
3M return | +3.7% | -8.7% | -17.7% |
6M return | +15.9% | -1.0% | -16.5% |
Year to date | +61.5% | +14.3% | -16.5% |
1Y return | +32.7% | -2.3% | -16.5% |
3Y return | +241.9% | -16.3% | -16.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $236.30 +198.6% upside | $8.76 -16.3% premium | $666.01 +3551.4% upside |
Wall Street consensus target | $87.67 +10.8% · range $84.00–$91.00 | — — | $27.20 +49.1% · range $25.00–$31.00 |
Consensus stance | 54% Buy44% Hold2% Sell | — | 75% Buy25% Hold0% Sell |