Fundamental dimension Equity attribute | LVOLeader $2.79▲+10.28% Cap $38.26MP/E -1.6x QuantScore37/100 | BZFDPeer $0.9643▼-0.59% Cap $84.47MP/E -0.6x QuantScore22/100 | CNVSPeer $1.51▼-1.95% Cap $35.89MP/E -2.6x QuantScore30/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
60/100 |
35/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 16/100 | 14/100 |
Growth Revenue / earnings growth & margins | 4/100 | 9/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 16/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.6x | -0.6x | -2.6x |
Forward P/E (next FY) | -2.4x | -2.4x | -3.8x |
EV / EBITDA (TTM) | -3.2x | -2.8x | -11.1x |
Price / Sales | 0.5x | 0.5x | 0.4x |
Price / Free Cash Flow | -3.0x | -4.2x | -2.0x |
PEG ratio | -0.06 | 0.00 | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 0 / 9 |
Altman Z-Score | -7.66 (Distress) | -6.15 (Distress) | -4.96 (Distress) |
Total debt / equity | -1.05 | 0.99 | 0.65 |
Quick ratio | 0.6x | 1.0x | 0.7x |
Interest coverage | -3.9x | -4.1x | -10.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -32.6% | -2.4% | -15.9% |
Net income growth YoY | -12.1% | -471.8% | -345.3% |
Gross margin (TTM) | 17.1% | 39.2% | 40.0% |
Operating margin (FY) | -20.1% | -7.1% | -19.1% |
FCF margin (FY) | -17.8% | -11.2% | -46.9% |
5. Trailing price performancePrice change over period |
1M return | +18.7% | -6.4% | -26.0% |
3M return | -42.7% | -13.1% | -35.7% |
6M return | -45.1% | +29.6% | -36.8% |
Year to date | -40.9% | +3.7% | -28.4% |
1Y return | -49.7% | -44.6% | -52.8% |
3Y return | -73.4% | -16.1% | +38.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-6.88 -346.6% premium | $-4.11 -526.5% premium | $-6.16 -508.2% premium |
Wall Street consensus target | $9.50 +240.5% · range $8.00–$11.00 | $1.00 +3.7% · range $1.00–$1.00 | $9.00 +496.0% · range $9.00–$9.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 33% Buy33% Hold33% Sell | 100% Buy0% Hold0% Sell |