Fundamental dimension Equity attribute | SAILLeader $21.84▲+8.87% Cap $12.47BP/E -64.2x QuantScore52/100 | AUIDPeer $0.321▼-8.55% Cap $5.37MP/E -0.3x QuantScore32/100 | CRWDPeer $228.10▲+0.31% Cap $233.6BP/E 6480.1x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
50/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 48/100 | 1/100 | 58/100 |
Growth Revenue / earnings growth & margins | 68/100 | 75/100 | 68/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | — | 54/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -64.2x | -0.3x | 6480.1x |
Forward P/E (next FY) | 67.3x | — | 182.0x |
EV / EBITDA (TTM) | -4144.7x | -0.4x | 525.0x |
Price / Sales | 10.7x | 4.2x | 43.3x |
Price / Free Cash Flow | 68.5x | -0.4x | 148.5x |
PEG ratio | -0.58 | -0.01 | 11.72 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 5 / 9 |
Altman Z-Score | 9.53 (Safe) | -46.31 (Distress) | 20.87 (Safe) |
Total debt / equity | 0.00 | 1.87 | 0.16 |
Quick ratio | 1.2x | 0.6x | 1.6x |
Interest coverage | -203.8x | -1405.2x | -4.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +24.4% | +130.2% | +21.7% |
Net income growth YoY | +14.5% | -25.6% | -743.2% |
Gross margin (TTM) | 66.2% | 98.2% | 75.2% |
Operating margin (FY) | -28.7% | -889.6% | -6.1% |
FCF margin (FY) | 4.8% | -734.6% | 27.2% |
5. Trailing price performancePrice change over period |
1M return | -1.5% | -22.7% | -4.0% |
3M return | +45.8% | -57.1% | +12.3% |
6M return | +82.3% | -74.1% | +115.2% |
Year to date | +7.7% | -63.3% | +94.6% |
1Y return | -2.5% | -88.6% | +81.2% |
3Y return | -1.0% | -95.6% | +394.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-3.09 -114.2% premium | $-1.01 -413.8% premium | $5.62 -97.5% premium |
Wall Street consensus target | $22.25 +1.9% · range $17.00–$30.00 | — — | $243.98 +7.0% · range $132.00–$425.00 |
Consensus stance | 76% Buy24% Hold-0% Sell | — | 76% Buy21% Hold3% Sell |