Fundamental dimension Equity attribute | BTSGLeader $60.11▼-1.23% Cap $11.89BP/E 42.0x QuantScore59/100 | CHEPeer $512.98▼-1.38% Cap $6.70BP/E 25.8x QuantScore56/100 | HIMSPeer $27.71▼-4.87% Cap $6.23BP/E -45.4x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
66/100 |
84/100 |
44/100 |
Valuation Multiples, PEG & DCF upside | 52/100 | 59/100 | 47/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 75/100 | 2/100 |
Growth Revenue / earnings growth & margins | 54/100 | 17/100 | 82/100 |
Sentiment Analyst ratings, targets & revisions | 76/100 | 43/100 | 37/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 42.0x | 25.8x | -45.4x |
Forward P/E (next FY) | 33.0x | 20.1x | -47.0x |
EV / EBITDA (TTM) | 21.5x | 16.2x | -93.8x |
Price / Sales | 0.8x | 2.6x | 2.4x |
Price / Free Cash Flow | 29.6x | 20.7x | 69.3x |
PEG ratio | 0.13 | 17.43 | 1.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 2 / 9 |
Altman Z-Score | 4.67 (Safe) | 10.48 (Safe) | 1.56 (Distress) |
Total debt / equity | 1.17 | 0.40 | 4.77 |
Quick ratio | 1.2x | 0.9x | 0.9x |
Interest coverage | 3.1x | 72.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.6% | +4.1% | +59.0% |
Net income growth YoY | +1155.6% | -12.2% | +1.8% |
Gross margin (TTM) | 12.4% | 30.4% | 64.7% |
Operating margin (FY) | 2.3% | 13.4% | 4.5% |
FCF margin (FY) | 3.1% | 12.9% | 3.2% |
5. Trailing price performancePrice change over period |
1M return | +7.3% | +3.5% | -5.4% |
3M return | -17.6% | +0.4% | -1.4% |
6M return | +24.8% | +21.8% | -9.3% |
Year to date | +60.5% | +19.9% | -14.7% |
1Y return | +79.3% | +17.5% | -43.2% |
3Y return | +446.5% | +1.2% | +342.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $8.61 -85.7% premium | $544.87 +6.2% upside | $103.09 +272.0% upside |
Wall Street consensus target | $77.50 +28.9% · range $64.00–$90.00 | $650.00 +26.7% · range $650.00–$650.00 | $32.17 +16.1% · range $24.50–$42.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 33% Buy67% Hold0% Sell | 35% Buy65% Hold0% Sell |