Fundamental dimension Equity attribute | VITLPeer $9.14▼-2.87% Cap $392.4MP/E -648.2x QuantScore49/100 | CALMPeer $62.60▼-1.93% Cap $2.92BP/E 52.6x QuantScore45/100 | LWAYLeader $22.46▼-2.01% Cap $339.3MP/E 31.3x QuantScore71/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
61/100 |
46/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 40/100 | 60/100 | 57/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 93/100 | 87/100 |
Growth Revenue / earnings growth & margins | 47/100 | 0/100 | 56/100 |
Sentiment Analyst ratings, targets & revisions | 65/100 | 26/100 | 90/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -648.2x | 52.6x | 31.3x |
Forward P/E (next FY) | -17.2x | -19.4x | 43.2x |
EV / EBITDA (TTM) | 20.2x | 19.3x | 17.8x |
Price / Sales | 0.5x | 1.2x | 1.4x |
Price / Free Cash Flow | -3.1x | -99.1x | -10.9x |
PEG ratio | 6.40 | -0.55 | 22.20 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 2.99 (Grey) | 6.67 (Safe) | 7.75 (Safe) |
Total debt / equity | 0.38 | 0.00 | 0.27 |
Quick ratio | 0.6x | 5.6x | 1.5x |
Interest coverage | 0.1x | 69.9x | 83.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +25.3% | -31.7% | +13.7% |
Net income growth YoY | +24.2% | -74.0% | +53.6% |
Gross margin (TTM) | 28.1% | 14.3% | 26.0% |
Operating margin (FY) | 11.6% | 12.0% | 7.6% |
FCF margin (FY) | -6.4% | 11.4% | -7.7% |
5. Trailing price performancePrice change over period |
1M return | -9.4% | -8.6% | +2.5% |
3M return | -29.8% | -30.7% | -26.2% |
6M return | -27.7% | -17.9% | -18.8% |
Year to date | -71.4% | -21.3% | -7.3% |
1Y return | -76.2% | -30.5% | -14.6% |
3Y return | -16.7% | +38.8% | +79.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $76.40 +735.9% upside | $135.46 +116.4% upside | $37.10 +65.2% upside |
Wall Street consensus target | $12.89 +41.0% · range $9.00–$20.00 | $81.00 +29.4% · range $60.00–$100.00 | $32.00 +42.5% · range $32.00–$32.00 |
Consensus stance | 56% Buy44% Hold0% Sell | 11% Buy67% Hold22% Sell | 71% Buy29% Hold0% Sell |