Fundamental dimension Equity attribute | CHGGPeer $0.7022▲+4.79% Cap $77.96MP/E -1.4x QuantScore36/100 | ACULeader $63.48▼-1.08% Cap $243.4MP/E 24.7x QuantScore74/100 | HAINPeer $0.15▼-4.34% Cap $13.65MP/E -0.0x QuantScore27/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
96/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 77/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 69/100 | 10/100 |
Growth Revenue / earnings growth & margins | 35/100 | 25/100 | 18/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 100/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.4x | 24.7x | -0.0x |
Forward P/E (next FY) | -5.4x | 22.0x | 8.0x |
EV / EBITDA (TTM) | 2.0x | 12.9x | -2.9x |
Price / Sales | 0.3x | 1.2x | 0.0x |
Price / Free Cash Flow | -101.1x | 15.7x | 0.2x |
PEG ratio | -0.02 | -4.78 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | -4.67 (Distress) | 4.34 (Safe) | -0.29 (Distress) |
Total debt / equity | 0.43 | 0.32 | 3.94 |
Quick ratio | 1.2x | 1.4x | 0.3x |
Interest coverage | -28.0x | 10.4x | -3.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -39.0% | +1.1% | -13.2% |
Net income growth YoY | +87.6% | +1.6% | +42.6% |
Gross margin (TTM) | 58.7% | 40.1% | 20.1% |
Operating margin (FY) | -16.8% | 7.5% | -15.0% |
FCF margin (FY) | -3.4% | 3.9% | 4.3% |
5. Trailing price performancePrice change over period |
1M return | -3.2% | +0.3% | -71.2% |
3M return | -27.0% | +17.7% | -71.7% |
6M return | -31.8% | +49.7% | -83.8% |
Year to date | -24.5% | +57.5% | -86.0% |
1Y return | -49.5% | +61.2% | -89.6% |
3Y return | -91.5% | +111.8% | -98.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-8.86 -1362.2% premium | $64.46 +1.5% upside | $-16.15 -10868.2% premium |
Wall Street consensus target | $30.42 +4232.1% · range $1.50–$110.00 | — — | $1.00 +566.7% · range $1.00–$1.00 |
Consensus stance | 27% Buy55% Hold18% Sell | 100% Buy0% Hold0% Sell | 30% Buy64% Hold7% Sell |