Fundamental dimension Equity attribute | HESMPeer $30.61▲+1.90% Cap $6.31BP/E 10.6x QuantScore43/100 | AMPeer $20.85▲+1.16% Cap $9.90BP/E 24.8x QuantScore47/100 | DKLLeader $57.32▲+0.72% Cap $3.31BP/E 20.0x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
23/100 |
61/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 94/100 | 85/100 | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 21/100 | 18/100 | 39/100 |
Growth Revenue / earnings growth & margins | 51/100 | 37/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 26/100 | 33/100 | 25/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.6x | 24.8x | 20.0x |
Forward P/E (next FY) | 9.8x | 18.9x | 18.6x |
EV / EBITDA (TTM) | 8.1x | 13.9x | 12.3x |
Price / Sales | 3.9x | 7.5x | 2.8x |
Price / Free Cash Flow | 9.1x | 10.1x | 25.8x |
PEG ratio | 1.42 | -2.14 | -7.36 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 2.12 (Grey) | 1.94 (Grey) | 1.45 (Distress) |
Total debt / equity | 7.15 | 1.86 | -34.75 |
Quick ratio | 0.8x | 0.8x | 0.9x |
Interest coverage | 4.5x | 3.6x | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.4% | +7.0% | +7.7% |
Net income growth YoY | +58.2% | +3.1% | +23.7% |
Gross margin (TTM) | 80.8% | 62.9% | 17.3% |
Operating margin (FY) | 62.3% | 51.2% | 18.0% |
FCF margin (FY) | 45.0% | 61.2% | -3.0% |
5. Trailing price performancePrice change over period |
1M return | -20.4% | -1.8% | +5.2% |
3M return | -24.7% | -8.4% | +0.2% |
6M return | -18.0% | -2.4% | +13.7% |
Year to date | -11.3% | +17.2% | +28.5% |
1Y return | -9.5% | +16.9% | +26.5% |
3Y return | +1.0% | +71.6% | +32.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $52.24 +70.7% upside | $25.18 +20.8% upside | $95.85 +67.2% upside |
Wall Street consensus target | $32.00 +4.5% · range $30.00–$34.00 | $23.75 +13.9% · range $22.00–$25.00 | $58.50 +2.1% · range $57.00–$60.00 |
Consensus stance | 22% Buy44% Hold33% Sell | 12% Buy65% Hold24% Sell | 18% Buy73% Hold9% Sell |