Fundamental dimension Equity attribute | SDGRPeer $23.80▲+5.31% Cap $1.78BP/E -32.2x QuantScore38/100 | ABCLLeader $11.82▲+3.96% Cap $3.83BP/E -21.9x QuantScore51/100 | CERTPeer $10.33▲+2.38% Cap $1.58BP/E -23.3x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
58/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 51/100 |
Health Piotroski, Altman Z, leverage & liquidity | 55/100 | 75/100 | 58/100 |
Growth Revenue / earnings growth & margins | 54/100 | 47/100 | 47/100 |
Sentiment Analyst ratings, targets & revisions | 37/100 | 77/100 | 9/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -32.2x | -21.9x | -23.3x |
Forward P/E (next FY) | -14.5x | -17.8x | 30.4x |
EV / EBITDA (TTM) | -34.7x | -22.8x | 16.5x |
Price / Sales | 6.9x | 57.9x | 3.9x |
Price / Free Cash Flow | -54.8x | -21.3x | 25.6x |
PEG ratio | -0.28 | 40.30 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 7 / 9 |
Altman Z-Score | 2.46 (Grey) | 5.35 (Safe) | 2.51 (Grey) |
Total debt / equity | 0.33 | 0.15 | 0.30 |
Quick ratio | 2.7x | 12.6x | 2.6x |
Interest coverage | — | — | 0.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +23.3% | +160.6% | +8.7% |
Net income growth YoY | +44.8% | +10.1% | +86.8% |
Gross margin (TTM) | 56.9% | 75.0% | 58.3% |
Operating margin (FY) | -65.2% | -289.0% | 5.0% |
FCF margin (FY) | 4.9% | -231.7% | 16.7% |
5. Trailing price performancePrice change over period |
1M return | -19.2% | -6.6% | +16.2% |
3M return | +59.0% | +122.6% | +37.5% |
6M return | +101.9% | +184.8% | +63.4% |
Year to date | +33.1% | +245.6% | +17.3% |
1Y return | +5.7% | +108.8% | -18.4% |
3Y return | +0.6% | +165.6% | -23.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-29.08 -222.2% premium | $-1.45 -112.3% premium | $6.84 -33.8% premium |
Wall Street consensus target | $19.00 -20.2% · range $19.00–$19.00 | $15.40 +30.3% · range $7.00–$30.00 | $8.50 -17.7% · range $7.50–$10.00 |
Consensus stance | 67% Buy33% Hold0% Sell | 92% Buy8% Hold0% Sell | 47% Buy53% Hold0% Sell |