Fundamental dimension Equity attribute | BHMLeader $8.000.00% Cap $32.80MP/E -5.0x QuantScore57/100 | AHTPeer $2.82▲+1.44% Cap $18.24MP/E -0.2x QuantScore45/100 | CLPRPeer $3.07▼-0.65% Cap $49.60MP/E -3.3x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
63/100 |
67/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 69/100 | 75/100 | 72/100 |
Health Piotroski, Altman Z, leverage & liquidity | 35/100 | 30/100 | 50/100 |
Growth Revenue / earnings growth & margins | 62/100 | 0/100 | 18/100 |
Sentiment Analyst ratings, targets & revisions | — | 53/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.0x | -0.2x | -3.3x |
Forward P/E (next FY) | — | -0.1x | 10.6x |
EV / EBITDA (TTM) | 15.8x | 6.3x | 21.5x |
Price / Sales | 0.4x | 0.0x | 0.3x |
Price / Free Cash Flow | -3.2x | 1.2x | 2.4x |
PEG ratio | 0.09 | -0.00 | 0.22 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 0.26 (Distress) | -1.46 (Distress) | 0.12 (Distress) |
Total debt / equity | 1.54 | -6.48 | -31.93 |
Quick ratio | 14.2x | 0.1x | 2.9x |
Interest coverage | 1.1x | 0.2x | 1.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +36.9% | -5.8% | +3.0% |
Net income growth YoY | +6931.3% | -198.2% | -696.0% |
Gross margin (TTM) | 24.0% | 15.8% | 44.3% |
Operating margin (FY) | -33.8% | 5.4% | 2.7% |
FCF margin (FY) | 15.1% | -1.4% | 14.7% |
5. Trailing price performancePrice change over period |
1M return | -1.6% | +11.0% | -7.5% |
3M return | -4.3% | -13.0% | +6.6% |
6M return | -27.9% | -4.4% | -8.1% |
Year to date | -25.0% | -33.8% | -19.6% |
1Y return | -19.2% | -42.9% | -24.2% |
3Y return | -38.2% | -87.1% | -32.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $528.25 +6503.2% upside | $281.52 +9882.9% upside | $345.09 +11140.8% upside |
Wall Street consensus target | — — | $6.00 +112.8% · range $2.00–$10.00 | — — |
Consensus stance | — | 33% Buy63% Hold4% Sell | 50% Buy25% Hold25% Sell |