Fundamental dimension Equity attribute | GECCPeer $4.75▼-1.04% Cap $65.98MP/E -1.5x QuantScore40/100 | BMHLPeer $3.39▼-0.29% Cap $86.51MP/E 66.5x QuantScore49/100 | HNNALeader $10.18▼-0.20% Cap $80.47MP/E 9.7x QuantScore74/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
53/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 25/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 79/100 | 67/100 |
Growth Revenue / earnings growth & margins | 50/100 | 38/100 | 72/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.5x | 66.5x | 9.7x |
Forward P/E (next FY) | 5.1x | — | 5.0x |
EV / EBITDA (TTM) | -6.8x | 242.0x | 3.8x |
Price / Sales | -4.4x | 10.9x | 2.4x |
Price / Free Cash Flow | 1.2x | -7.5x | 7.9x |
PEG ratio | 0.05 | 0.66 | -0.58 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | -1.45 (Distress) | 34.88 (Safe) | 4.04 (Safe) |
Total debt / equity | 1.47 | 0.04 | 0.00 |
Quick ratio | 1.5x | 6.0x | 9.4x |
Interest coverage | -2.2x | 13.5x | 4.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +90.2% | +15.9% | +19.9% |
Net income growth YoY | -994.7% | +10.8% | +40.3% |
Gross margin (TTM) | 187.3% | 25.9% | 76.8% |
Operating margin (FY) | -28.8% | 4.6% | 37.0% |
FCF margin (FY) | -6.3% | -146.7% | 37.6% |
5. Trailing price performancePrice change over period |
1M return | -10.0% | -33.7% | 0.0% |
3M return | -9.0% | -39.8% | +3.7% |
6M return | -14.4% | -5.3% | +3.1% |
Year to date | -32.6% | +1.8% | +6.0% |
1Y return | -39.8% | -0.3% | +6.6% |
3Y return | -44.8% | -15.3% | +56.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-17.75 -473.7% premium | $0.8807 -74.0% premium | $31.01 +204.6% upside |
Wall Street consensus target | $11.00 +131.6% · range $11.00–$11.00 | — — | — — |
Consensus stance | 0% Buy100% Hold0% Sell | — | — |