Fundamental dimension Equity attribute | HALLeader $34.90▲+5.14% Cap $29.07BP/E 14.6x QuantScore63/100 | BKRPeer $55.81▲+0.20% Cap $55.40BP/E 17.8x QuantScore49/100 | FETPeer $87.17▲+6.88% Cap $985.4MP/E -621.7x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
72/100 |
48/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 96/100 | 61/100 | 65/100 |
Health Piotroski, Altman Z, leverage & liquidity | 64/100 | 55/100 | 43/100 |
Growth Revenue / earnings growth & margins | 4/100 | 14/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 81/100 | 65/100 | 9/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.6x | 17.8x | -621.7x |
Forward P/E (next FY) | 15.0x | 20.7x | 21.7x |
EV / EBITDA (TTM) | 8.8x | 11.0x | 17.0x |
Price / Sales | 1.3x | 2.0x | 1.2x |
Price / Free Cash Flow | 18.2x | 17.7x | 18.5x |
PEG ratio | 0.25 | 9.12 | -1.54 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 3.53 (Safe) | 2.10 (Grey) | 1.30 (Distress) |
Total debt / equity | 0.74 | 0.82 | 0.79 |
Quick ratio | 1.5x | 1.8x | 1.1x |
Interest coverage | 9.7x | 13.3x | 1.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.3% | -0.3% | -3.1% |
Net income growth YoY | -48.7% | -13.1% | +92.9% |
Gross margin (TTM) | 15.0% | 23.6% | 28.0% |
Operating margin (FY) | 10.2% | 12.8% | 2.4% |
FCF margin (FY) | 7.5% | 9.1% | 8.1% |
5. Trailing price performancePrice change over period |
1M return | +6.6% | -2.5% | +4.2% |
3M return | +4.7% | -0.3% | +50.7% |
6M return | -13.5% | -6.6% | +40.8% |
Year to date | +23.6% | +22.6% | +135.9% |
1Y return | +31.5% | +20.6% | +181.9% |
3Y return | -13.2% | +56.9% | +293.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $58.96 +69.0% upside | $48.60 -12.9% premium | $140.89 +61.6% upside |
Wall Street consensus target | $43.10 +23.5% · range $37.00–$51.00 | $73.67 +32.0% · range $69.00–$80.00 | — — |
Consensus stance | 75% Buy22% Hold3% Sell | 67% Buy31% Hold2% Sell | 35% Buy55% Hold10% Sell |