Fundamental dimension Equity attribute | MARPSPeer $4.27▼-1.84% Cap $8.54MP/E 13.0x QuantScore55/100 | BANLPeer $3.40▲+10.75% Cap $7.14MP/E -75.7x QuantScore45/100 | CRTLeader $13.86▲+1.91% Cap $83.16MP/E 26.7x QuantScore65/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
57/100 |
46/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 67/100 | 72/100 |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | 52/100 | 79/100 |
Growth Revenue / earnings growth & margins | 27/100 | 17/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.0x | -75.7x | 26.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -1427.9x | -421.7x | 24.6x |
Price / Sales | 8.7x | 0.0x | 19.4x |
Price / Free Cash Flow | — | 4.6x | — |
PEG ratio | -1.20 | -0.36 | -0.61 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 3 / 9 |
Altman Z-Score | — | 8.49 (Safe) | 32.11 (Safe) |
Total debt / equity | 0.00 | 0.01 | 0.00 |
Quick ratio | — | 1.3x | 6.7x |
Interest coverage | — | -0.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.5% | -9.1% | -11.8% |
Net income growth YoY | -9.4% | +20.5% | -20.9% |
Gross margin (TTM) | 100.0% | 1.0% | 96.7% |
Operating margin (FY) | 66.9% | -0.5% | 77.6% |
FCF margin (FY) | 0.0% | 0.7% | 0.0% |
5. Trailing price performancePrice change over period |
1M return | -2.3% | -35.6% | +13.1% |
3M return | -9.9% | -32.3% | +36.6% |
6M return | -13.7% | -42.7% | +30.5% |
Year to date | +3.1% | -41.3% | +74.3% |
1Y return | -19.7% | -50.8% | +76.1% |
3Y return | -13.7% | -70.6% | -24.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $480.12 +11143.9% upside | $15.60 +358.9% upside | $20.51 +48.0% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |