Fundamental dimension Equity attribute | HHHLeader $70.19▲+1.01% Cap $4.19BP/E 14.2x QuantScore50/100 | ABRPeer $2.92▼-1.35% Cap $544.7MP/E 19.3x QuantScore44/100 | BPYPOPeer $14.78▼-0.10% Cap $6.60BP/E -22.4x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
62/100 |
36/100 |
57/100 |
Valuation Multiples, PEG & DCF upside | 69/100 | 92/100 | 63/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 17/100 | 0/100 |
Growth Revenue / earnings growth & margins | 20/100 | 55/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | 63/100 | 22/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.2x | 19.3x | -22.4x |
Forward P/E (next FY) | 19.0x | 12.7x | 15.4x |
EV / EBITDA (TTM) | 9.0x | 13.5x | 11.3x |
Price / Sales | 1.8x | 0.5x | 0.9x |
Price / Free Cash Flow | 5.4x | 1.9x | -1.6x |
PEG ratio | 1.86 | -0.23 | -0.34 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 7 / 9 | 2 / 9 |
Altman Z-Score | 0.74 (Distress) | 0.14 (Distress) | 0.13 (Distress) |
Total debt / equity | 1.10 | 3.99 | 4.21 |
Quick ratio | 2.8x | 0.2x | 0.3x |
Interest coverage | 2.4x | 1.2x | 0.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -15.8% | +93.0% | -21.6% |
Net income growth YoY | -37.3% | -43.8% | +29.2% |
Gross margin (TTM) | 17.4% | 92.0% | 52.3% |
Operating margin (FY) | 17.2% | 74.6% | 37.4% |
FCF margin (FY) | 31.1% | 32.7% | -18.9% |
5. Trailing price performancePrice change over period |
1M return | +8.7% | -28.3% | +1.6% |
3M return | +6.5% | -41.5% | -1.9% |
6M return | +9.6% | -63.4% | -4.1% |
Year to date | -12.0% | -62.4% | +3.5% |
1Y return | -14.1% | -75.3% | -1.8% |
3Y return | +9.4% | -78.8% | +22.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $34.79 -50.4% premium | $240.20 +8125.9% upside | $312.45 +2014.0% upside |
Wall Street consensus target | $83.00 +18.3% · range $83.00–$83.00 | $3.50 +19.9% · range $3.50–$3.50 | — — |
Consensus stance | 80% Buy20% Hold0% Sell | 33% Buy50% Hold17% Sell | 50% Buy50% Hold0% Sell |