Fundamental dimension Equity attribute | HCAPeer $472.36▲+1.08% Cap $102.3BP/E 15.8x QuantScore53/100 | ARDTLeader $12.27▼-0.73% Cap $1.73BP/E 22.3x QuantScore56/100 | CYHPeer $2.92▲+0.34% Cap $411.7MP/E -1.3x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
77/100 |
84/100 |
76/100 |
Valuation Multiples, PEG & DCF upside | 77/100 | 95/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 44/100 | 39/100 | 43/100 |
Growth Revenue / earnings growth & margins | 26/100 | 15/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 40/100 | 46/100 | 24/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.8x | 22.3x | -1.3x |
Forward P/E (next FY) | 16.0x | 12.8x | -2.6x |
EV / EBITDA (TTM) | 9.5x | 8.1x | 2.3x |
Price / Sales | 1.3x | 0.3x | 0.0x |
Price / Free Cash Flow | 17.1x | 5.8x | -2.2x |
PEG ratio | 0.64 | -0.32 | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 2.67 (Grey) | 2.05 (Grey) | 2.69 (Grey) |
Total debt / equity | -7.42 | 1.68 | -7.34 |
Quick ratio | 0.7x | 2.0x | 1.4x |
Interest coverage | 5.2x | 9.7x | -10.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.1% | +6.0% | -1.2% |
Net income growth YoY | +17.8% | -35.4% | +198.6% |
Gross margin (TTM) | 28.4% | 30.0% | 58.1% |
Operating margin (FY) | 15.8% | 5.1% | -79.4% |
FCF margin (FY) | 10.2% | 4.1% | 1.7% |
5. Trailing price performancePrice change over period |
1M return | +10.8% | +17.1% | +1.4% |
3M return | +22.7% | +15.3% | +7.0% |
6M return | +8.5% | +26.6% | +7.4% |
Year to date | +0.5% | +39.0% | -6.4% |
1Y return | +4.9% | -19.3% | -28.8% |
3Y return | +103.8% | -23.6% | +14.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $302.93 -35.9% premium | $37.33 +204.2% upside | $155.37 +5220.8% upside |
Wall Street consensus target | $461.12 -2.4% · range $369.00–$579.00 | $12.67 +3.3% · range $11.00–$14.00 | $2.94 +0.7% · range $2.50–$3.25 |
Consensus stance | 63% Buy33% Hold4% Sell | 67% Buy25% Hold8% Sell | 22% Buy54% Hold24% Sell |