Fundamental dimension Equity attribute | MTVC-UNLeader $10.500.00% Cap $442.0MP/E 45.7x QuantScore65/100 | CCVIPeer $10.49▲+0.05% Cap $433.1MP/E 25.0x QuantScore64/100 | LEGAPeer $10.22▲+0.20% Cap $440.7MP/E 40.9x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
68/100 |
74/100 |
78/100 |
Valuation Multiples, PEG & DCF upside | 65/100 | 73/100 | 70/100 |
Health Piotroski, Altman Z, leverage & liquidity | 79/100 | 59/100 | 75/100 |
Growth Revenue / earnings growth & margins | 50/100 | 50/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 45.7x | 25.0x | 40.9x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -77.1x | -286.5x | -463.3x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -879.9x | -484.3x | -321.6x |
PEG ratio | 0.03 | -0.43 | 0.10 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | 21.83 (Safe) | 8.42 (Safe) | 20.08 (Safe) |
Total debt / equity | 0.00 | 0.00 | 0.00 |
Quick ratio | 43.2x | 1.1x | 6.3x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +6001.1% | +1004.5% | — |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.0% | +0.2% |
3M return | +0.3% | +0.3% | +1.0% |
6M return | +2.5% | +1.8% | +3.1% |
Year to date | +0.3% | +5.0% | +1.2% |
1Y return | +4.3% | +5.0% | +4.2% |
3Y return | +5.1% | +6.0% | +4.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |