Fundamental dimension Equity attribute | RYNPeer $19.22▲+1.37% Cap $5.72BP/E 39.2x QuantScore46/100 | AFCGPeer $3.01▼-0.99% Cap $67.63MP/E 15.8x QuantScore47/100 | CCILeader $88.57▲+0.95% Cap $38.71BP/E 35.8x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
60/100 |
45/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 41/100 | 79/100 | 58/100 |
Health Piotroski, Altman Z, leverage & liquidity | 51/100 | 21/100 | 37/100 |
Growth Revenue / earnings growth & margins | 34/100 | 26/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 44/100 | 63/100 | 37/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 39.2x | 15.8x | 35.8x |
Forward P/E (next FY) | 45.3x | 4.3x | 45.9x |
EV / EBITDA (TTM) | 26.5x | 12.9x | 22.6x |
Price / Sales | 5.9x | 2.8x | 9.2x |
Price / Free Cash Flow | 21.7x | 5.4x | 20.0x |
PEG ratio | -0.43 | -0.05 | 0.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | 1.79 (Distress) | 0.44 (Distress) | -0.11 (Distress) |
Total debt / equity | 0.36 | 1.10 | -6.69 |
Quick ratio | 2.6x | — | 0.2x |
Interest coverage | 1.3x | 3.1x | 2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -61.6% | -39.6% | -35.1% |
Net income growth YoY | +32.1% | -223.2% | +111.4% |
Gross margin (TTM) | 17.9% | 83.0% | 63.0% |
Operating margin (FY) | 17.2% | -43.6% | 48.7% |
FCF margin (FY) | 42.7% | 35.9% | 67.4% |
5. Trailing price performancePrice change over period |
1M return | +1.8% | -13.5% | +26.7% |
3M return | -11.3% | +17.1% | +14.8% |
6M return | -10.1% | +0.7% | -0.4% |
Year to date | -11.2% | +5.6% | -3.3% |
1Y return | -17.6% | -12.0% | -11.9% |
3Y return | -23.6% | -59.0% | -1.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.14 -78.4% premium | $2.62 -13.0% premium | $-19.67 -122.2% premium |
Wall Street consensus target | $24.75 +28.8% · range $20.00–$30.00 | $8.25 +174.1% · range $8.25–$8.25 | $89.25 +0.8% · range $84.00–$95.00 |
Consensus stance | 33% Buy56% Hold11% Sell | 45% Buy55% Hold0% Sell | 53% Buy45% Hold2% Sell |