Fundamental dimension Equity attribute | EQPTLeader $16.01▼-1.96% Cap $4.06BP/E 170.1x QuantScore56/100 | ALTGPeer $6.22▼-2.20% Cap $203.2MP/E -2.4x QuantScore50/100 | HRIPeer $128.11▼-4.07% Cap $4.28BP/E 87.1x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
59/100 |
68/100 |
66/100 |
Valuation Multiples, PEG & DCF upside | 48/100 | 60/100 | 32/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 40/100 | 14/100 |
Growth Revenue / earnings growth & margins | 73/100 | 8/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | 70/100 | 75/100 | 90/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 170.1x | -2.4x | 87.1x |
Forward P/E (next FY) | 28.1x | -4.7x | 18.0x |
EV / EBITDA (TTM) | 10.7x | 7.2x | 7.4x |
Price / Sales | 0.8x | 0.1x | 0.9x |
Price / Free Cash Flow | -2.4x | 7.6x | 46.1x |
PEG ratio | 0.15 | 0.10 | -0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 1.52 (Distress) | 1.34 (Distress) | 0.77 (Distress) |
Total debt / equity | 3.04 | -19.10 | 5.01 |
Quick ratio | 1.9x | 0.5x | 1.1x |
Interest coverage | 1.1x | 0.7x | 1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +16.4% | -2.2% | +22.6% |
Net income growth YoY | +1438.5% | -29.3% | -99.5% |
Gross margin (TTM) | 28.4% | 25.9% | 28.9% |
Operating margin (FY) | 6.8% | 1.3% | 15.3% |
FCF margin (FY) | -41.2% | -1.0% | -3.1% |
5. Trailing price performancePrice change over period |
1M return | -7.7% | +6.9% | -5.4% |
3M return | -17.4% | -3.4% | -21.2% |
6M return | -30.4% | -16.3% | +4.6% |
Year to date | -50.8% | +35.2% | -13.7% |
1Y return | -50.8% | -5.0% | -3.9% |
3Y return | -50.8% | -38.5% | +25.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-156.36 -1076.6% premium | $-47.65 -866.0% premium | $-267.11 -308.5% premium |
Wall Street consensus target | $26.33 +64.5% · range $22.00–$31.00 | $10.00 +60.8% · range $8.00–$12.00 | $173.67 +35.6% · range $160.00–$185.00 |
Consensus stance | 67% Buy33% Hold0% Sell | 60% Buy40% Hold0% Sell | 78% Buy17% Hold6% Sell |