Fundamental dimension Equity attribute | CHALeader $12.36▼-0.80% Cap $2.37BP/E 11.8x QuantScore74/100 | CCHHPeer $0.87▼-3.05% Cap $16.39MP/E -0.7x QuantScore26/100 | 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 | |||
96/100 |
50/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 95/100 | 0/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 79/100 | 43/100 | 49/100 |
Growth Revenue / earnings growth & margins | 39/100 | 9/100 | 46/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.8x | -0.7x | 53.1x |
Forward P/E (next FY) | 1.3x | — | 17.9x |
EV / EBITDA (TTM) | 6.4x | -10.7x | 5.2x |
Price / Sales | 1.2x | 2.4x | 0.7x |
Price / Free Cash Flow | 22.4x | -36.2x | 7.0x |
PEG ratio | -0.32 | -0.01 | -0.68 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | 5.22 (Safe) | 1.83 (Grey) | 2.74 (Grey) |
Total debt / equity | 0.17 | 0.54 | 0.59 |
Quick ratio | 3.3x | 2.0x | 2.1x |
Interest coverage | 1397.1x | — | 1.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.0% | +7.6% | +8.0% |
Net income growth YoY | -53.5% | -393.6% | +67.3% |
Gross margin (TTM) | 41.2% | 19.4% | 27.4% |
Operating margin (FY) | 10.4% | -24.6% | 5.0% |
FCF margin (FY) | 9.2% | -7.9% | 7.3% |
5. Trailing price performancePrice change over period |
1M return | +7.8% | -15.5% | -11.7% |
3M return | +10.4% | -36.5% | -21.4% |
6M return | +15.1% | -83.1% | -27.0% |
Year to date | +6.3% | -83.0% | -35.5% |
1Y return | -28.7% | -98.0% | -41.3% |
3Y return | -61.9% | -98.0% | -53.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $90.35 +631.0% upside | $0.2449 -71.8% premium | $94.89 +815.8% upside |
Wall Street consensus target | $13.94 +12.8% · range $10.00–$15.70 | — — | — — |
Consensus stance | 53% Buy40% Hold7% Sell | — | 100% Buy0% Hold0% Sell |