Fundamental dimension Equity attribute | MTPeer $59.63▼-0.91% Cap $46.03BP/E 25.0x QuantScore48/100 | CISXFPeer $14.900.00% Cap $11.36BP/E -93.8x QuantScore37/100 | GGBLeader $5.10▲+0.59% Cap $10.03BP/E 19.2x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
64/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 50/100 | 96/100 |
Health Piotroski, Altman Z, leverage & liquidity | 44/100 | 30/100 | 65/100 |
Growth Revenue / earnings growth & margins | 27/100 | 4/100 | 7/100 |
Sentiment Analyst ratings, targets & revisions | 70/100 | — | 59/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.0x | -93.8x | 19.2x |
Forward P/E (next FY) | 16.5x | — | 1.8x |
EV / EBITDA (TTM) | 7.4x | 18.1x | 5.9x |
Price / Sales | 0.7x | 0.9x | 0.6x |
Price / Free Cash Flow | -32.3x | 46.7x | 12.2x |
PEG ratio | -0.94 | 0.72 | -0.66 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 2.25 (Grey) | 1.18 (Distress) | 2.79 (Grey) |
Total debt / equity | 0.26 | 0.92 | 0.28 |
Quick ratio | 0.6x | 0.6x | 1.3x |
Interest coverage | 4.7x | 0.1x | 3.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.7% | -11.5% | +4.2% |
Net income growth YoY | +135.4% | -321.1% | -69.6% |
Gross margin (TTM) | 9.6% | 4.2% | 13.1% |
Operating margin (FY) | 5.9% | -1.2% | 8.0% |
FCF margin (FY) | 0.8% | 4.0% | 1.6% |
5. Trailing price performancePrice change over period |
1M return | -16.6% | 0.0% | +6.5% |
3M return | -11.1% | 0.0% | +6.0% |
6M return | -0.5% | 0.0% | +18.3% |
Year to date | +30.4% | 0.0% | +38.2% |
1Y return | +51.9% | 0.0% | +51.3% |
3Y return | +168.7% | -48.2% | +42.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $55.14 -7.5% premium | $14.44 -3.1% premium | $12.59 +146.8% upside |
Wall Street consensus target | $74.33 +24.7% · range $62.00–$82.00 | — — | $6.10 +19.6% · range $6.10–$6.10 |
Consensus stance | 55% Buy39% Hold7% Sell | — | 70% Buy10% Hold20% Sell |