Fundamental dimension Equity attribute | HDLLeader $10.36▲+6.34% Cap $609.6MP/E 53.1x QuantScore60/100 | CCHHPeer $0.87▼-3.05% Cap $16.39MP/E -0.7x QuantScore26/100 | MBPeer $3.98▼-3.63% Cap $68.28MP/E -10.2x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
26/100 |
50/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 79/100 | 0/100 | 71/100 |
Health Piotroski, Altman Z, leverage & liquidity | 49/100 | 43/100 | 24/100 |
Growth Revenue / earnings growth & margins | 46/100 | 9/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 53.1x | -0.7x | -10.2x |
Forward P/E (next FY) | 17.9x | — | — |
EV / EBITDA (TTM) | 5.2x | -10.7x | 13.7x |
Price / Sales | 0.7x | 2.4x | 1.2x |
Price / Free Cash Flow | 7.0x | -36.2x | — |
PEG ratio | -0.68 | -0.01 | 0.10 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 2.74 (Grey) | 1.83 (Grey) | 4.34 (Safe) |
Total debt / equity | 0.59 | 0.54 | 4.45 |
Quick ratio | 2.1x | 2.0x | 1.4x |
Interest coverage | 1.7x | — | -2.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.0% | +7.6% | -8.9% |
Net income growth YoY | +67.3% | -393.6% | -259.7% |
Gross margin (TTM) | 27.4% | 19.4% | 5.3% |
Operating margin (FY) | 5.0% | -24.6% | -7.0% |
FCF margin (FY) | 7.3% | -7.9% | -3.0% |
5. Trailing price performancePrice change over period |
1M return | -11.7% | -15.5% | -0.7% |
3M return | -21.4% | -36.5% | +8.4% |
6M return | -27.0% | -83.1% | -33.9% |
Year to date | -35.5% | -83.0% | -44.2% |
1Y return | -41.3% | -98.0% | -57.1% |
3Y return | -53.5% | -98.0% | -2.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $94.89 +815.8% upside | $0.2449 -71.8% premium | $7.68 +93.1% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |