Fundamental dimension Equity attribute | DHTLeader $24.60▲+1.99% Cap $3.97BP/E 8.4x QuantScore67/100 | BTEPeer $5.50▲+3.48% Cap $3.85BP/E -8.4x QuantScore51/100 | CSANPeer $2.75▼-1.61% Cap $5.39BP/E -2.6x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
74/100 |
73/100 |
68/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 56/100 | 69/100 |
Health Piotroski, Altman Z, leverage & liquidity | 91/100 | 53/100 | 20/100 |
Growth Revenue / earnings growth & margins | 47/100 | 20/100 | 9/100 |
Sentiment Analyst ratings, targets & revisions | 44/100 | 54/100 | 26/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.4x | -8.4x | -2.6x |
Forward P/E (next FY) | 5.8x | 8.9x | -30.4x |
EV / EBITDA (TTM) | 7.1x | 5.6x | 13.4x |
Price / Sales | 5.5x | 14.7x | 0.7x |
Price / Free Cash Flow | 111.0x | 20.4x | 15.1x |
PEG ratio | 0.06 | 0.04 | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 6.49 (Safe) | 1.62 (Distress) | 0.52 (Distress) |
Total debt / equity | 0.33 | 0.07 | 12.26 |
Quick ratio | 3.3x | 2.8x | 1.5x |
Interest coverage | 27.2x | 1.3x | 1.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -13.0% | -8.2% | -8.0% |
Net income growth YoY | +16.4% | -355.2% | -3.2% |
Gross margin (TTM) | 59.5% | 4.7% | 34.5% |
Operating margin (FY) | 34.2% | 15.3% | 26.5% |
FCF margin (FY) | -6.7% | 14.0% | 0.2% |
5. Trailing price performancePrice change over period |
1M return | +13.5% | +19.8% | 0.0% |
3M return | +33.3% | +27.3% | -9.8% |
6M return | +36.2% | +20.1% | -34.4% |
Year to date | +101.5% | +70.3% | -30.4% |
1Y return | +96.8% | +130.1% | -36.5% |
3Y return | +125.9% | +26.1% | -77.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $127.49 +418.3% upside | $3.04 -44.8% premium | $5.14 +87.0% upside |
Wall Street consensus target | $28.00 +13.8% · range $28.00–$28.00 | — — | $3.20 +16.4% · range $3.20–$3.20 |
Consensus stance | 50% Buy50% Hold0% Sell | 63% Buy19% Hold19% Sell | 0% Buy50% Hold50% Sell |