Fundamental dimension Equity attribute | LINKLeader $4.08▲+1.12% Cap $64.20MP/E -52.2x QuantScore52/100 | ATOMPeer $2.94▼-4.55% Cap $114.7MP/E -4.5x QuantScore42/100 | CMTLPeer $1.24▲+1.64% Cap $37.15MP/E -0.5x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
23/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 83/100 | 67/100 | 16/100 |
Growth Revenue / earnings growth & margins | 50/100 | 20/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 100/100 | 72/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -52.2x | -4.5x | -0.5x |
Forward P/E (next FY) | -305.6x | -6.1x | -0.9x |
EV / EBITDA (TTM) | -160.1x | -4.6x | 7.7x |
Price / Sales | 5.1x | 498.8x | 0.1x |
Price / Free Cash Flow | -115.7x | -7.6x | 1.8x |
PEG ratio | -0.52 | -3.50 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 3 / 9 |
Altman Z-Score | 11.43 (Safe) | 12.23 (Safe) | 0.26 (Distress) |
Total debt / equity | 0.11 | 0.03 | 0.84 |
Quick ratio | 3.2x | 17.0x | 0.8x |
Interest coverage | — | -903.4x | -0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.8% | -51.9% | -50.0% |
Net income growth YoY | +18.6% | -9.4% | +76.7% |
Gross margin (TTM) | 37.1% | -78.7% | 38.9% |
Operating margin (FY) | -15.4% | -32496.9% | -7.3% |
FCF margin (FY) | -1.4% | -22878.5% | 8.9% |
5. Trailing price performancePrice change over period |
1M return | -21.3% | -32.3% | -10.8% |
3M return | -16.2% | -43.2% | -28.3% |
6M return | +37.7% | -65.8% | -68.7% |
Year to date | +5.0% | +33.0% | -76.6% |
1Y return | -37.6% | -6.7% | -63.0% |
3Y return | +10.4% | -57.0% | -88.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.2933 -107.2% premium | $0.564 -80.8% premium | $-26.08 -2203.5% premium |
Wall Street consensus target | $5.83 +43.1% · range $3.00–$8.67 | — — | $2.50 +101.6% · range $2.50–$2.50 |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 70% Buy30% Hold0% Sell |