Fundamental dimension Equity attribute | WLYPeer $53.56▼-0.65% Cap $2.71BP/E 14.2x QuantScore53/100 | CCOIPeer $7.48▲+2.47% Cap $383.1MP/E -4.2x QuantScore37/100 | CMPRLeader $82.00▲+1.98% Cap $2.00BP/E 20.9x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
26/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 97/100 | 66/100 | 84/100 |
Health Piotroski, Altman Z, leverage & liquidity | 21/100 | 30/100 | 41/100 |
Growth Revenue / earnings growth & margins | 45/100 | 27/100 | 46/100 |
Sentiment Analyst ratings, targets & revisions | 6/100 | 33/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.2x | -4.2x | 20.9x |
Forward P/E (next FY) | 11.2x | -6.6x | 16.4x |
EV / EBITDA (TTM) | 10.5x | 8.7x | 8.5x |
Price / Sales | 1.6x | 0.3x | 0.5x |
Price / Free Cash Flow | 12.8x | -2.7x | 12.0x |
PEG ratio | 0.13 | -0.05 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | 2.13 (Grey) | 0.11 (Distress) | 2.60 (Grey) |
Total debt / equity | 1.72 | -77.23 | -3.52 |
Quick ratio | 0.6x | 0.6x | 0.6x |
Interest coverage | 5.3x | 0.3x | 2.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.1% | -5.8% | +9.8% |
Net income growth YoY | +163.3% | +10.7% | +541.2% |
Gross margin (TTM) | 75.4% | 42.0% | 46.3% |
Operating margin (FY) | 16.5% | -10.6% | 6.7% |
FCF margin (FY) | 10.5% | -20.3% | 4.9% |
5. Trailing price performancePrice change over period |
1M return | +12.6% | -2.1% | +2.8% |
3M return | +8.1% | -37.0% | -16.1% |
6M return | +30.4% | -69.4% | +0.0% |
Year to date | +74.9% | -65.3% | +23.1% |
1Y return | +45.1% | -82.6% | +25.3% |
3Y return | +79.0% | -88.4% | +33.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $163.65 +205.5% upside | $1,479.18 +19675.1% upside | $71.13 -13.3% premium |
Wall Street consensus target | — — | $16.40 +119.3% · range $9.00–$34.00 | $115.50 +40.9% · range $110.00–$121.00 |
Consensus stance | 33% Buy67% Hold0% Sell | 28% Buy56% Hold16% Sell | 22% Buy78% Hold-0% Sell |