Fundamental dimension Equity attribute | ODYSPeer $2.24▲+7.69% Cap $37.58MP/E -2.0x QuantScore49/100 | CPSHLeader $3.51▼-0.28% Cap $67.63MP/E 763.0x QuantScore51/100 | DSWLPeer $2.98▼-1.00% Cap $47.34MP/E 4.4x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
46/100 |
29/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 79/100 | 72/100 |
Growth Revenue / earnings growth & margins | 26/100 | 45/100 | 3/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 83/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.0x | 763.0x | 4.4x |
Forward P/E (next FY) | -1.9x | 351.0x | — |
EV / EBITDA (TTM) | -1.2x | 175.6x | 2.9x |
Price / Sales | 34.5x | 2.1x | 0.8x |
Price / Free Cash Flow | -2.3x | -0.0x | 10.0x |
PEG ratio | 0.42 | -27.42 | -1.53 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | -1.29 (Distress) | 9.26 (Safe) | 3.35 (Safe) |
Total debt / equity | 0.05 | 0.01 | 0.00 |
Quick ratio | 5.8x | 5.3x | 4.7x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -23.9% | +54.3% | -9.3% |
Net income growth YoY | -44.8% | +113.4% | -4.6% |
Gross margin (TTM) | 34.9% | 14.1% | 22.4% |
Operating margin (FY) | -601.5% | 1.4% | 3.5% |
FCF margin (FY) | -456.4% | -1.6% | 7.7% |
5. Trailing price performancePrice change over period |
1M return | -25.8% | -8.8% | -3.9% |
3M return | -49.7% | -20.9% | -14.4% |
6M return | -54.7% | -33.5% | -10.5% |
Year to date | -32.1% | +13.6% | -13.9% |
1Y return | -36.5% | -7.9% | -15.1% |
3Y return | -17.0% | +39.8% | +33.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-30.83 -1476.1% premium | $-0.6509 -118.5% premium | $5.92 +98.8% upside |
Wall Street consensus target | $7.15 +219.2% · range $7.15–$7.15 | $6.00 +70.9% · range $6.00–$6.00 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | — |