Fundamental dimension Equity attribute | MFINPeer $11.42▲+0.88% Cap $262.2MP/E 8.2x QuantScore59/100 | CPSSLeader $9.90▲+7.03% Cap $216.9MP/E 9.1x QuantScore66/100 | FOAPeer $11.38▼-0.96% Cap $104.9MP/E -31.6x QuantScore30/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
53/100 |
94/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 92/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 49/100 | 17/100 | 0/100 |
Growth Revenue / earnings growth & margins | 56/100 | 52/100 | 54/100 |
Sentiment Analyst ratings, targets & revisions | 38/100 | 75/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.2x | 9.1x | -31.6x |
Forward P/E (next FY) | 10.0x | 4.0x | 2.5x |
EV / EBITDA (TTM) | 2.6x | 20.1x | -59.1x |
Price / Sales | 0.8x | 0.5x | 0.1x |
Price / Free Cash Flow | 1.6x | 0.6x | -0.2x |
PEG ratio | -0.34 | 0.43 | -0.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 2 / 9 |
Altman Z-Score | 1.47 (Distress) | 0.12 (Distress) | -0.01 (Distress) |
Total debt / equity | 0.85 | 13.60 | 106.04 |
Quick ratio | 50.5x | 0.2x | 0.1x |
Interest coverage | 1.4x | 0.9x | 0.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +21.1% | +8.8% | +9.2% |
Net income growth YoY | +20.0% | +0.6% | +192.1% |
Gross margin (TTM) | 83.1% | 87.5% | 39.2% |
Operating margin (FY) | 50.5% | 60.8% | 5.3% |
FCF margin (FY) | 35.7% | 67.4% | -20.2% |
5. Trailing price performancePrice change over period |
1M return | -3.5% | +5.7% | -20.9% |
3M return | +16.9% | +4.8% | -50.2% |
6M return | +21.5% | +16.9% | -47.0% |
Year to date | +11.0% | +6.1% | -53.0% |
1Y return | +14.0% | +22.2% | -49.7% |
3Y return | +74.4% | +13.0% | +8.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $133.02 +1064.8% upside | $120.91 +1121.3% upside | $-20,723.13 -182201.3% premium |
Wall Street consensus target | $12.63 +10.6% · range $12.00–$13.25 | — — | $30.00 +163.6% · range $30.00–$30.00 |
Consensus stance | 44% Buy56% Hold0% Sell | 75% Buy25% Hold0% Sell | 50% Buy50% Hold0% Sell |