Fundamental dimension Equity attribute | HDPeer $318.83▼-2.71% Cap $318.1BP/E 22.3x QuantScore51/100 | FNDPeer $47.83▼-0.71% Cap $5.09BP/E 22.2x QuantScore48/100 | KGFHYLeader $9.28▼-0.22% Cap $7.55BP/E 19.8x QuantScore52/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
61/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 70/100 | 55/100 | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 42/100 | 58/100 | 45/100 |
Growth Revenue / earnings growth & margins | 15/100 | 23/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 52/100 | 42/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.3x | 22.2x | 19.8x |
Forward P/E (next FY) | 21.3x | 24.3x | 17.6x |
EV / EBITDA (TTM) | 14.9x | 12.1x | 5.7x |
Price / Sales | 1.9x | 1.1x | 0.4x |
Price / Free Cash Flow | 21.1x | 24.1x | 6.4x |
PEG ratio | -7.64 | 2.29 | 0.28 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 5.58 (Safe) | 2.51 (Grey) | 2.42 (Grey) |
Total debt / equity | 3.77 | 0.81 | 0.38 |
Quick ratio | 0.3x | 0.5x | 0.3x |
Interest coverage | 8.7x | 19.0x | 5.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.2% | +5.1% | -1.7% |
Net income growth YoY | -4.4% | +1.3% | +28.5% |
Gross margin (TTM) | 33.2% | 44.9% | 38.4% |
Operating margin (FY) | 12.7% | 5.8% | 4.9% |
FCF margin (FY) | 7.7% | 1.4% | 8.1% |
5. Trailing price performancePrice change over period |
1M return | +9.5% | +3.0% | +6.2% |
3M return | -3.9% | -11.0% | +16.7% |
6M return | -4.8% | -6.4% | +16.1% |
Year to date | -7.1% | -21.4% | +11.1% |
1Y return | -17.3% | -34.0% | +10.2% |
3Y return | +12.9% | -40.8% | +90.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $284.85 -10.7% premium | $-10.57 -122.1% premium | $11.48 +23.7% upside |
Wall Street consensus target | $379.93 +19.2% · range $340.00–$425.00 | $57.83 +20.9% · range $41.00–$75.00 | — — |
Consensus stance | 59% Buy35% Hold6% Sell | 38% Buy62% Hold0% Sell | 0% Buy100% Hold0% Sell |