Fundamental dimension Equity attribute | CTIHYLeader $68.960.00% Cap $9.91BP/E 1.9x QuantScore70/100 | AIGPeer $81.26▼-2.13% Cap $43.08BP/E 14.7x QuantScore56/100 | HVRRYPeer $52.13▼-1.10% Cap $37.71BP/E 3.7x QuantScore68/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
79/100 |
87/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 79/100 | 91/100 |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | 50/100 | 54/100 |
Growth Revenue / earnings growth & margins | 77/100 | 34/100 | 77/100 |
Sentiment Analyst ratings, targets & revisions | — | 31/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 1.9x | 14.7x | 3.7x |
Forward P/E (next FY) | — | 10.0x | 13.3x |
EV / EBITDA (TTM) | 3.8x | 6.7x | 21.7x |
Price / Sales | 0.3x | 1.6x | 0.4x |
Price / Free Cash Flow | 0.7x | 11.2x | 7.2x |
PEG ratio | 0.01 | 6.10 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 0.30 (Distress) | 1.05 (Distress) | 1.43 (Distress) |
Total debt / equity | 1.80 | 0.22 | 0.31 |
Quick ratio | — | 1.4x | — |
Interest coverage | 12.6x | 9.2x | 38.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +32.7% | -1.8% | +804.5% |
Net income growth YoY | +220.4% | +320.5% | +13.4% |
Gross margin (TTM) | 100.0% | 38.1% | 94.0% |
Operating margin (FY) | 18.7% | 14.5% | 14.2% |
FCF margin (FY) | 84.7% | 12.4% | 23.7% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +8.6% | +6.2% |
3M return | 0.0% | +2.8% | +8.7% |
6M return | -0.3% | +8.1% | -2.3% |
Year to date | +165.1% | -5.0% | +0.1% |
1Y return | +165.1% | +2.9% | +5.0% |
3Y return | +147.6% | +35.7% | +42.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $120.92 +75.3% upside | $332.07 +308.6% upside | $906.64 +1639.2% upside |
Wall Street consensus target | — — | $86.25 +6.1% · range $80.00–$98.00 | — — |
Consensus stance | — | 37% Buy61% Hold2% Sell | 50% Buy38% Hold13% Sell |