Fundamental dimension Equity attribute | HEIPeer $298.96▼-0.35% Cap $41.65BP/E 49.2x QuantScore56/100 | AIRLeader $95.25▼-1.47% Cap $3.83BP/E 19.3x QuantScore58/100 | ATROPeer $57.89▼-2.21% Cap $2.09BP/E 28.4x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
36/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 32/100 | 69/100 | 61/100 |
Health Piotroski, Altman Z, leverage & liquidity | 77/100 | 63/100 | 59/100 |
Growth Revenue / earnings growth & margins | 64/100 | 51/100 | 56/100 |
Sentiment Analyst ratings, targets & revisions | 62/100 | 69/100 | 81/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 49.2x | 19.3x | 28.4x |
Forward P/E (next FY) | 47.2x | 16.3x | 21.4x |
EV / EBITDA (TTM) | 30.0x | 11.7x | 20.9x |
Price / Sales | 8.0x | 1.1x | 2.2x |
Price / Free Cash Flow | 40.4x | 25.6x | 34.0x |
PEG ratio | 1.56 | 0.06 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 7.55 (Safe) | 3.62 (Safe) | 4.38 (Safe) |
Total debt / equity | 0.51 | 0.56 | 1.78 |
Quick ratio | 1.3x | 1.3x | 1.6x |
Interest coverage | 9.4x | 4.1x | 11.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +16.3% | +19.0% | +8.4% |
Net income growth YoY | +34.3% | +1401.6% | +281.1% |
Gross margin (TTM) | 40.4% | 19.1% | 32.5% |
Operating margin (FY) | 22.7% | 8.2% | 8.9% |
FCF margin (FY) | 19.2% | 1.0% | 5.0% |
5. Trailing price performancePrice change over period |
1M return | -4.3% | -21.0% | -16.3% |
3M return | -12.7% | -26.2% | -17.1% |
6M return | +10.6% | -13.8% | -0.9% |
Year to date | -8.1% | +15.1% | +33.7% |
1Y return | -6.4% | +10.1% | +44.2% |
3Y return | +89.2% | +65.4% | +381.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $118.37 -60.4% premium | $-44.08 -146.3% premium | $44.59 -23.0% premium |
Wall Street consensus target | $394.78 +32.1% · range $345.00–$491.00 | $150.00 +57.5% · range $145.00–$160.00 | $83.50 +44.2% · range $60.00–$107.00 |
Consensus stance | 61% Buy39% Hold-0% Sell | 65% Buy35% Hold0% Sell | 86% Buy7% Hold7% Sell |