Fundamental dimension Equity attribute | HAFNLeader $10.50▲+1.65% Cap $5.55BP/E 7.9x QuantScore63/100 | AZZPeer $132.36▼-0.77% Cap $3.98BP/E 23.7x QuantScore51/100 | BWLPPeer $25.57▲+3.40% Cap $3.88BP/E 8.6x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
25/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 87/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 68/100 | 66/100 | 51/100 |
Growth Revenue / earnings growth & margins | 6/100 | 39/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 66/100 | 40/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.9x | 23.7x | 8.6x |
Forward P/E (next FY) | 7.0x | 18.4x | 5.8x |
EV / EBITDA (TTM) | 6.7x | 12.4x | 3.0x |
Price / Sales | 2.1x | 2.3x | 1.1x |
Price / Free Cash Flow | 10.2x | 18.5x | 2.4x |
PEG ratio | 0.14 | -0.51 | 0.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 9 / 9 | 7 / 9 |
Altman Z-Score | 4.30 (Safe) | 4.41 (Safe) | 3.72 (Safe) |
Total debt / equity | 0.33 | 0.40 | 0.49 |
Quick ratio | 1.5x | 1.3x | 1.2x |
Interest coverage | 12.6x | 6.3x | 3.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -18.1% | +4.6% | +9.6% |
Net income growth YoY | -54.8% | +146.3% | -25.5% |
Gross margin (TTM) | 24.2% | 24.3% | 21.9% |
Operating margin (FY) | 14.3% | 16.0% | 8.3% |
FCF margin (FY) | 17.5% | 26.9% | 9.7% |
5. Trailing price performancePrice change over period |
1M return | +17.7% | -4.1% | +6.3% |
3M return | +37.3% | -11.7% | +17.1% |
6M return | +24.4% | -7.7% | +37.8% |
Year to date | +97.0% | +23.5% | +95.2% |
1Y return | +69.9% | +34.2% | +106.0% |
3Y return | +43.6% | +192.1% | +102.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $95.61 +810.5% upside | $176.93 +33.7% upside | $298.28 +1066.5% upside |
Wall Street consensus target | $12.00 +14.3% · range $12.00–$12.00 | $147.75 +11.6% · range $144.00–$152.00 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 46% Buy54% Hold0% Sell | — |