Fundamental dimension Equity attribute | ARCOLeader $8.09▲+0.87% Cap $1.70BP/E 6.7x QuantScore64/100 | BHPeer $396.19▲+0.22% Cap $1.26BP/E -40.9x QuantScore49/100 | HDLPeer $10.36▲+6.34% Cap $609.6MP/E 53.1x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
76/100 |
96/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 98/100 | 34/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 47/100 | 49/100 |
Growth Revenue / earnings growth & margins | 36/100 | 33/100 | 46/100 |
Sentiment Analyst ratings, targets & revisions | 84/100 | 33/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.7x | -40.9x | 53.1x |
Forward P/E (next FY) | 10.2x | -33.7x | 17.9x |
EV / EBITDA (TTM) | 5.7x | 68.2x | 5.2x |
Price / Sales | 0.3x | 3.1x | 0.7x |
Price / Free Cash Flow | 17.9x | 25.3x | 7.0x |
PEG ratio | 0.07 | 0.43 | -0.68 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 2.26 (Grey) | 2.86 (Grey) | 2.74 (Grey) |
Total debt / equity | 2.65 | 0.53 | 0.59 |
Quick ratio | 0.8x | 2.4x | 2.1x |
Interest coverage | 12.2x | 2.6x | 1.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.7% | +9.2% | +8.0% |
Net income growth YoY | +42.6% | -897.3% | +67.3% |
Gross margin (TTM) | 12.3% | 33.9% | 27.4% |
Operating margin (FY) | 7.5% | 4.6% | 5.0% |
FCF margin (FY) | 0.3% | 19.4% | 7.3% |
5. Trailing price performancePrice change over period |
1M return | +11.7% | +14.9% | -11.7% |
3M return | -1.6% | +3.9% | -21.4% |
6M return | -12.4% | +28.1% | -27.0% |
Year to date | +10.2% | +19.2% | -35.5% |
1Y return | +6.3% | +6.0% | -41.3% |
3Y return | -12.2% | +167.9% | -53.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $42.50 +425.3% upside | $80.78 -79.6% premium | $94.89 +815.8% upside |
Wall Street consensus target | $11.02 +36.2% · range $9.05–$14.00 | — — | — — |
Consensus stance | 75% Buy17% Hold8% Sell | 50% Buy50% Hold0% Sell | 100% Buy0% Hold0% Sell |