Fundamental dimension Equity attribute | DHILeader $147.48▼-0.12% Cap $41.25BP/E 14.0x QuantScore56/100 | DFHPeer $10.25▲+1.28% Cap $928.0MP/E 6.5x QuantScore56/100 | GRBKPeer $64.42▼-0.80% Cap $2.77BP/E 9.7x QuantScore50/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
73/100 |
60/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 79/100 | 99/100 | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 89/100 | 62/100 | 86/100 |
Growth Revenue / earnings growth & margins | 2/100 | 7/100 | 9/100 |
Sentiment Analyst ratings, targets & revisions | 37/100 | 50/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.0x | 6.5x | 9.7x |
Forward P/E (next FY) | 14.1x | 9.6x | 10.6x |
EV / EBITDA (TTM) | 11.3x | 9.3x | 7.2x |
Price / Sales | 1.2x | 0.2x | 1.4x |
Price / Free Cash Flow | 12.5x | -5.7x | 25.5x |
PEG ratio | -0.87 | -0.13 | -0.65 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 5.61 (Safe) | 2.32 (Grey) | 5.83 (Safe) |
Total debt / equity | 0.30 | 0.37 | 0.16 |
Quick ratio | 2.4x | 0.3x | 0.8x |
Interest coverage | 42.5x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -6.9% | -2.9% | -2.8% |
Net income growth YoY | -24.6% | -35.2% | -17.9% |
Gross margin (TTM) | 22.6% | 14.0% | 31.2% |
Operating margin (FY) | 12.9% | 6.2% | 20.1% |
FCF margin (FY) | 9.6% | -2.9% | 10.2% |
5. Trailing price performancePrice change over period |
1M return | +4.2% | -9.3% | -6.4% |
3M return | +0.5% | -35.6% | -11.1% |
6M return | -7.8% | -32.6% | -9.0% |
Year to date | +2.4% | -40.1% | +2.8% |
1Y return | -7.2% | -55.8% | -4.8% |
3Y return | +46.5% | -45.4% | +66.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $120.13 -18.5% premium | $29.92 +191.9% upside | $86.80 +34.7% upside |
Wall Street consensus target | $157.17 +6.6% · range $130.00–$182.00 | $38.00 +270.7% · range $38.00–$38.00 | — — |
Consensus stance | 47% Buy47% Hold6% Sell | 20% Buy60% Hold20% Sell | 25% Buy75% Hold0% Sell |