Fundamental dimension Equity attribute | PURRLeader $8.78▲+1.15% Cap $1.18BP/E 13.5x QuantScore75/100 | CNCKPeer $1.290.00% Cap $247.1MP/E -21.5x QuantScore44/100 | CSHRPeer $3.93▼-2.61% Cap $517.2MP/E 7.1x QuantScore54/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
36/100 |
18/100 |
Valuation Multiples, PEG & DCF upside | 48/100 | 50/100 | 71/100 |
Health Piotroski, Altman Z, leverage & liquidity | 100/100 | 29/100 | 73/100 |
Growth Revenue / earnings growth & margins | 100/100 | 53/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 50/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.5x | -21.5x | 7.1x |
Forward P/E (next FY) | 35.8x | -0.1x | 46.2x |
EV / EBITDA (TTM) | -183.6x | 185.6x | 12.8x |
Price / Sales | 124.9x | 0.1x | 17.2x |
Price / Free Cash Flow | -61.7x | -25.0x | -2439.8x |
PEG ratio | -0.00 | 0.00 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 2 / 9 | — |
Altman Z-Score | — | 4.87 (Safe) | — |
Total debt / equity | 0.00 | 1.05 | 0.00 |
Quick ratio | 41.6x | 1.2x | 0.9x |
Interest coverage | — | -7.8x | 32.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +25.3% | -100.0% |
Net income growth YoY | — | +87.2% | -95.8% |
Gross margin (TTM) | 100.0% | 1.7% | 83.5% |
Operating margin (FY) | -47.5% | -0.3% | — |
FCF margin (FY) | -202.4% | -0.3% | — |
5. Trailing price performancePrice change over period |
1M return | -37.7% | -18.9% | -32.0% |
3M return | +41.8% | -52.6% | -9.6% |
6M return | +46.3% | -29.1% | -31.4% |
Year to date | +146.6% | -48.8% | -64.6% |
1Y return | +125.1% | -69.4% | -64.6% |
3Y return | +125.1% | -87.4% | -64.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.49 -83.0% premium | $2.24 +73.7% upside | $-0.0054 -100.1% premium |
Wall Street consensus target | $19.80 +125.5% · range $10.00–$34.20 | $2.50 +93.8% · range $2.50–$2.50 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 0% Buy100% Hold0% Sell | 100% Buy0% Hold0% Sell |