Fundamental dimension Equity attribute | ALTIPeer $2.52▼-2.33% Cap $420.5MP/E -2.5x QuantScore55/100 | HLILeader $131.31▼-1.45% Cap $9.18BP/E 21.6x QuantScore64/100 | LAZPeer $38.01▲+2.15% Cap $3.70BP/E 20.6x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
76/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 70/100 | 81/100 |
Health Piotroski, Altman Z, leverage & liquidity | 70/100 | 66/100 | 42/100 |
Growth Revenue / earnings growth & margins | 57/100 | 33/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 73/100 | 37/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.5x | 21.6x | 20.6x |
Forward P/E (next FY) | 19.4x | 18.9x | 28.6x |
EV / EBITDA (TTM) | -5.8x | 15.0x | 12.8x |
Price / Sales | 1.5x | 3.6x | 1.1x |
Price / Free Cash Flow | -99.5x | 18.9x | 5.3x |
PEG ratio | -0.04 | -14.81 | -0.61 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 7 / 9 |
Altman Z-Score | 0.56 (Distress) | 5.98 (Safe) | 2.44 (Grey) |
Total debt / equity | 0.12 | 0.22 | 2.28 |
Quick ratio | 14.3x | 1.4x | 2.7x |
Interest coverage | 837.8x | — | 3.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +23.2% | +9.5% | +3.2% |
Net income growth YoY | -16.2% | +6.5% | -15.4% |
Gross margin (TTM) | 53.0% | 50.8% | 61.9% |
Operating margin (FY) | -29.0% | 23.6% | 13.0% |
FCF margin (FY) | -20.5% | 26.0% | 15.9% |
5. Trailing price performancePrice change over period |
1M return | -19.5% | +1.7% | +3.5% |
3M return | -26.1% | -6.4% | -14.3% |
6M return | -34.0% | -16.9% | -19.6% |
Year to date | -45.7% | -24.6% | -21.7% |
1Y return | -33.0% | -35.1% | -24.4% |
3Y return | -62.7% | +35.5% | +33.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-46.58 -1948.5% premium | $112.23 -14.5% premium | $37.73 -0.7% premium |
Wall Street consensus target | $9.00 +257.1% · range $9.00–$9.00 | $159.80 +21.7% · range $145.00–$187.00 | $41.20 +8.4% · range $35.00–$52.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 63% Buy31% Hold6% Sell | 45% Buy41% Hold14% Sell |