Fundamental dimension Equity attribute | AIRILeader $2.60▲+2.77% Cap $12.61MP/E -7.0x QuantScore51/100 | EHGOPeer $2.54▼-4.87% Cap $942.7KP/E -0.1x QuantScore35/100 | HYFMPeer $0.795▲+7.06% Cap $3.83MP/E -0.0x QuantScore32/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
46/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 64/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 11/100 | 42/100 | 27/100 |
Growth Revenue / earnings growth & margins | 8/100 | 17/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | 53/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -7.0x | -0.1x | -0.0x |
Forward P/E (next FY) | -7.4x | — | -0.2x |
EV / EBITDA (TTM) | 10.3x | 0.1x | -0.6x |
Price / Sales | 0.3x | 0.1x | 0.0x |
Price / Free Cash Flow | -2.7x | -0.2x | -0.9x |
PEG ratio | -0.17 | -0.02 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | -0.54 (Distress) | -1.22 (Distress) | -20.98 (Distress) |
Total debt / equity | 1.43 | 0.25 | -1.78 |
Quick ratio | 0.3x | 2.5x | 0.1x |
Interest coverage | -0.3x | -19.4x | -2.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -13.0% | +21.1% | -29.4% |
Net income growth YoY | +4.5% | -4.9% | -334.4% |
Gross margin (TTM) | 19.4% | 15.1% | 4.2% |
Operating margin (FY) | -0.7% | -73.5% | -29.4% |
FCF margin (FY) | -9.8% | -34.6% | -11.2% |
5. Trailing price performancePrice change over period |
1M return | +1.2% | -42.8% | -17.2% |
3M return | -4.4% | -75.7% | +21.2% |
6M return | -18.2% | -76.8% | -23.6% |
Year to date | -15.3% | -85.3% | -47.4% |
1Y return | -22.2% | -94.1% | -69.7% |
3Y return | -16.1% | -99.0% | -92.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $6.09 +134.3% upside | $-8.94 -452.0% premium | $-35.43 -4556.2% premium |
Wall Street consensus target | — — | — — | $1.50 +88.7% · range $1.50–$1.50 |
Consensus stance | 100% Buy0% Hold0% Sell | — | 33% Buy67% Hold0% Sell |