Fundamental dimension Equity attribute | ROKULeader $159.04▼-0.64% Cap $21.02BP/E 66.3x QuantScore60/100 | CNVSPeer $1.51▼-1.95% Cap $35.89MP/E -2.6x QuantScore30/100 | DOYUPeer $3.65▲+1.67% Cap $110.2MP/E -23.1x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
23/100 |
14/100 |
Valuation Multiples, PEG & DCF upside | 41/100 | 0/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 96/100 | 14/100 | 54/100 |
Growth Revenue / earnings growth & margins | 62/100 | 28/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 18/100 | 83/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 66.3x | -2.6x | -23.1x |
Forward P/E (next FY) | 54.0x | -3.8x | -3238.7x |
EV / EBITDA (TTM) | 30.0x | -11.1x | -39.4x |
Price / Sales | 4.0x | 0.4x | 0.2x |
Price / Free Cash Flow | 25.5x | -2.0x | — |
PEG ratio | 0.02 | -0.02 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 0 / 9 | 4 / 9 |
Altman Z-Score | 8.82 (Safe) | -4.96 (Distress) | 0.35 (Distress) |
Total debt / equity | 0.17 | 0.65 | 0.01 |
Quick ratio | 2.8x | 0.7x | 2.2x |
Interest coverage | 129.4x | -10.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +15.2% | -15.9% | -10.6% |
Net income growth YoY | +168.3% | -345.3% | +90.2% |
Gross margin (TTM) | 45.5% | 40.0% | 14.4% |
Operating margin (FY) | -0.1% | -19.1% | 0.3% |
FCF margin (FY) | 10.1% | -46.9% | -1.4% |
5. Trailing price performancePrice change over period |
1M return | +3.3% | -26.0% | -21.5% |
3M return | +11.9% | -35.7% | -19.1% |
6M return | +37.9% | -36.8% | -26.9% |
Year to date | +46.2% | -28.4% | -46.3% |
1Y return | +61.4% | -52.8% | -48.9% |
3Y return | +159.2% | +38.5% | -59.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.61 -101.0% premium | $-6.16 -508.2% premium | $13.12 +259.5% upside |
Wall Street consensus target | $161.38 +1.5% · range $150.00–$185.00 | $9.00 +496.0% · range $9.00–$9.00 | $9.03 +147.4% · range $5.50–$15.00 |
Consensus stance | 49% Buy49% Hold2% Sell | 100% Buy0% Hold0% Sell | 14% Buy86% Hold0% Sell |