Fundamental dimension Equity attribute | TLNLeader $327.91▼-1.06% Cap $15.51BP/E -81.2x QuantScore38/100 | CEGPeer $263.19▼-3.01% Cap $93.25BP/E 25.6x QuantScore37/100 | CPXWFPeer $43.75▼-1.53% Cap $6.87BP/E 114.0x QuantScore22/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
37/100 |
25/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 20/100 | 30/100 | 25/100 |
Health Piotroski, Altman Z, leverage & liquidity | 7/100 | 32/100 | 15/100 |
Growth Revenue / earnings growth & margins | 46/100 | 28/100 | 19/100 |
Sentiment Analyst ratings, targets & revisions | 80/100 | 70/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -81.2x | 25.6x | 114.0x |
Forward P/E (next FY) | 16.8x | 21.8x | 30.1x |
EV / EBITDA (TTM) | 34.5x | 14.6x | 14.1x |
Price / Sales | 4.4x | 3.0x | 2.6x |
Price / Free Cash Flow | 30.4x | 301.8x | 51.5x |
PEG ratio | -0.05 | 3.45 | -0.95 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 0.91 (Distress) | 1.53 (Distress) | 0.71 (Distress) |
Total debt / equity | 5.92 | 0.77 | 1.51 |
Quick ratio | 0.6x | 1.2x | 0.7x |
Interest coverage | 0.5x | 5.9x | -0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +26.7% | +8.3% | -12.0% |
Net income growth YoY | -121.9% | -38.1% | -77.1% |
Gross margin (TTM) | 44.6% | 22.2% | -3.3% |
Operating margin (FY) | 0.6% | 12.1% | -6.4% |
FCF margin (FY) | 15.6% | 5.0% | 1.4% |
5. Trailing price performancePrice change over period |
1M return | +9.3% | +3.3% | -0.6% |
3M return | -8.9% | +4.3% | -14.8% |
6M return | -10.0% | -11.1% | -10.9% |
Year to date | -12.5% | -25.5% | +0.7% |
1Y return | -19.6% | -28.9% | -13.6% |
3Y return | +516.5% | +130.3% | +65.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-31.25 -109.5% premium | $141.12 -46.4% premium | $-20.74 -147.4% premium |
Wall Street consensus target | $464.85 +41.8% · range $405.00–$560.00 | $352.33 +33.9% · range $296.00–$441.00 | — — |
Consensus stance | 85% Buy15% Hold0% Sell | 73% Buy27% Hold-0% Sell | 0% Buy100% Hold0% Sell |