Fundamental dimension Equity attribute | SPRBPeer $45.15▼-1.85% Cap $129.8MP/E -1.1x QuantScore48/100 | COEPPeer $10.99▼-8.57% Cap $38.62MP/E -6.1x QuantScore43/100 | CUELeader $18.66▼-1.22% Cap $135.6MP/E -0.7x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
60/100 |
48/100 |
33/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 67/100 | 5/100 |
Growth Revenue / earnings growth & margins | 20/100 | 0/100 | 75/100 |
Sentiment Analyst ratings, targets & revisions | 69/100 | 100/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.1x | -6.1x | -0.7x |
Forward P/E (next FY) | -1.8x | -3.2x | -0.7x |
EV / EBITDA (TTM) | -0.8x | -1.1x | -1.3x |
Price / Sales | — | 13.8x | 3.6x |
Price / Free Cash Flow | -3.0x | -9.6x | -2.7x |
PEG ratio | -0.02 | -0.15 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 4 / 9 | 2 / 9 |
Altman Z-Score | -0.79 (Distress) | 10.90 (Safe) | -30.31 (Distress) |
Total debt / equity | 0.09 | 0.00 | 3.81 |
Quick ratio | 9.2x | 7.7x | 1.3x |
Interest coverage | -26.6x | -43.6x | -730.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | — | +195.7% |
Net income growth YoY | +26.5% | -11.6% | +34.6% |
Gross margin (TTM) | 0.0% | 16.8% | 99.7% |
Operating margin (FY) | — | -956.9% | -96.6% |
FCF margin (FY) | — | -631.2% | -79.6% |
5. Trailing price performancePrice change over period |
1M return | -7.9% | -8.6% | -43.2% |
3M return | +4.8% | +17.2% | -41.9% |
6M return | -17.0% | -20.7% | +5.4% |
Year to date | -48.2% | -22.9% | +103.7% |
1Y return | -66.1% | +2.5% | -20.8% |
3Y return | -47.0% | -55.3% | -65.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $61.81 +36.9% upside | $3.02 -72.5% premium | $-144.47 -874.2% premium |
Wall Street consensus target | $140.60 +211.4% · range $104.00–$160.00 | — — | $83.00 +344.8% · range $83.00–$83.00 |
Consensus stance | 64% Buy36% Hold0% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |