Fundamental dimension Equity attribute | HLIPeer $131.31▼-1.45% Cap $9.18BP/E 21.6x QuantScore64/100 | EVRLeader $251.88▼-1.37% Cap $9.69BP/E 13.1x QuantScore70/100 | GSPeer $880.98▼-1.16% Cap $256.5BP/E 12.5x QuantScore46/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
76/100 |
46/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 70/100 | 81/100 | 71/100 |
Health Piotroski, Altman Z, leverage & liquidity | 66/100 | 85/100 | 12/100 |
Growth Revenue / earnings growth & margins | 33/100 | 75/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | 73/100 | 61/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.6x | 13.1x | 12.5x |
Forward P/E (next FY) | 18.9x | 14.0x | 12.4x |
EV / EBITDA (TTM) | 15.0x | 9.0x | 27.8x |
Price / Sales | 3.6x | 2.0x | 2.1x |
Price / Free Cash Flow | 18.9x | 6.0x | -6.2x |
PEG ratio | -14.81 | 0.22 | 0.30 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 5.98 (Safe) | 5.38 (Safe) | 0.13 (Distress) |
Total debt / equity | 0.22 | 0.59 | 6.71 |
Quick ratio | 1.4x | 2.5x | 1.0x |
Interest coverage | — | 31.7x | 0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.5% | +29.5% | -1.4% |
Net income growth YoY | +6.5% | +56.5% | +20.3% |
Gross margin (TTM) | 50.8% | 98.5% | 57.5% |
Operating margin (FY) | 23.6% | 20.5% | 17.5% |
FCF margin (FY) | 26.0% | 30.5% | -37.7% |
5. Trailing price performancePrice change over period |
1M return | +1.7% | -4.2% | -5.2% |
3M return | -6.4% | -25.8% | -17.5% |
6M return | -16.9% | -26.8% | -5.5% |
Year to date | -24.6% | -26.0% | -0.4% |
1Y return | -35.1% | -23.7% | +11.7% |
3Y return | +35.5% | +99.3% | +192.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $112.23 -14.5% premium | $172.66 -31.4% premium | $824.96 -6.4% premium |
Wall Street consensus target | $159.80 +21.7% · range $145.00–$187.00 | $434.40 +72.5% · range $315.00–$870.00 | $1,156.75 +31.3% · range $995.00–$1,325.00 |
Consensus stance | 63% Buy31% Hold6% Sell | 50% Buy45% Hold5% Sell | 40% Buy55% Hold5% Sell |