Fundamental dimension Equity attribute | GEPeer $286.69▼-2.33% Cap $297.5BP/E 32.9x QuantScore46/100 | 012450.KSPeer —— Cap —P/E — QuantScore— | HEILeader $298.96▼-0.35% Cap $41.65BP/E 49.2x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
31/100 |
— |
46/100 |
Valuation Multiples, PEG & DCF upside | 39/100 | — | 32/100 |
Health Piotroski, Altman Z, leverage & liquidity | 46/100 | — | 77/100 |
Growth Revenue / earnings growth & margins | 49/100 | — | 64/100 |
Sentiment Analyst ratings, targets & revisions | 67/100 | — | 62/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 32.9x | — | 49.2x |
Forward P/E (next FY) | 35.3x | — | 47.2x |
EV / EBITDA (TTM) | 24.0x | — | 30.0x |
Price / Sales | 5.7x | — | 8.0x |
Price / Free Cash Flow | 37.1x | — | 40.4x |
PEG ratio | 2.10 | — | 1.56 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | 6 / 9 |
Altman Z-Score | 3.37 (Safe) | — | 7.55 (Safe) |
Total debt / equity | 1.10 | — | 0.51 |
Quick ratio | 0.7x | — | 1.3x |
Interest coverage | 10.9x | — | 9.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +18.5% | — | +16.3% |
Net income growth YoY | +32.8% | — | +34.3% |
Gross margin (TTM) | 35.2% | — | 40.4% |
Operating margin (FY) | 19.1% | — | 22.7% |
FCF margin (FY) | 15.8% | — | 19.2% |
5. Trailing price performancePrice change over period |
1M return | -10.7% | — | -4.3% |
3M return | -19.2% | — | -12.7% |
6M return | +0.4% | — | +10.6% |
Year to date | -7.3% | — | -8.1% |
1Y return | -6.0% | — | -6.4% |
3Y return | +215.2% | — | +89.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $59.37 -79.3% premium | — — | $118.37 -60.4% premium |
Wall Street consensus target | $385.71 +34.5% · range $350.00–$435.00 | — — | $394.78 +32.1% · range $345.00–$491.00 |
Consensus stance | 67% Buy31% Hold3% Sell | — | 61% Buy39% Hold-0% Sell |