Fundamental dimension Equity attribute | EVERLeader $22.74▼-3.60% Cap $801.4MP/E 7.2x QuantScore81/100 | EHTHPeer $0.532▼-3.22% Cap $16.89MP/E -0.6x QuantScore50/100 | MAXPeer $11.90▼-4.11% Cap $630.4MP/E 6.8x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
45/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 50/100 | 60/100 |
Health Piotroski, Altman Z, leverage & liquidity | 92/100 | 48/100 | 30/100 |
Growth Revenue / earnings growth & margins | 83/100 | 51/100 | 67/100 |
Sentiment Analyst ratings, targets & revisions | 56/100 | 55/100 | 46/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.2x | -0.6x | 6.8x |
Forward P/E (next FY) | 11.3x | 0.8x | 8.4x |
EV / EBITDA (TTM) | 6.8x | 1.1x | 376.3x |
Price / Sales | 1.1x | 0.0x | 0.5x |
Price / Free Cash Flow | 8.4x | -12.1x | 11.2x |
PEG ratio | 0.05 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | 9.27 (Safe) | 0.89 (Distress) | 2.90 (Grey) |
Total debt / equity | 0.01 | 0.24 | 6.22 |
Quick ratio | 3.3x | 10.0x | 1.3x |
Interest coverage | — | 4.4x | 13.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +38.5% | +4.1% | +28.8% |
Net income growth YoY | +208.7% | +298.2% | +54.1% |
Gross margin (TTM) | 97.6% | 98.7% | 14.7% |
Operating margin (FY) | 9.6% | 12.4% | 7.0% |
FCF margin (FY) | 13.0% | -7.3% | 5.9% |
5. Trailing price performancePrice change over period |
1M return | +25.9% | -35.1% | +25.9% |
3M return | -9.2% | -60.3% | -9.4% |
6M return | +43.2% | -71.9% | +24.0% |
Year to date | -15.8% | -88.4% | -8.1% |
1Y return | +11.5% | -89.9% | +3.4% |
3Y return | +204.8% | -93.7% | +25.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-5.44 -123.9% premium | $-24.80 -4762.6% premium | $0.0309 -99.7% premium |
Wall Street consensus target | $28.00 +23.1% · range $28.00–$28.00 | $2.25 +322.9% · range $1.75–$3.00 | $13.38 +12.4% · range $10.50–$17.00 |
Consensus stance | 62% Buy31% Hold8% Sell | 38% Buy62% Hold-0% Sell | 56% Buy33% Hold11% Sell |