Fundamental dimension Equity attribute | HLMNLeader $7.20▼-2.17% Cap $1.40BP/E 33.0x QuantScore61/100 | LECOPeer $255.96▼-0.40% Cap $13.95BP/E 25.3x QuantScore49/100 | SNAPeer $357.02▲+0.16% Cap $18.47BP/E 18.3x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
33/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 86/100 | 52/100 | 63/100 |
Health Piotroski, Altman Z, leverage & liquidity | 51/100 | 80/100 | 96/100 |
Growth Revenue / earnings growth & margins | 42/100 | 29/100 | 19/100 |
Sentiment Analyst ratings, targets & revisions | 65/100 | 53/100 | 59/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 33.0x | 25.3x | 18.3x |
Forward P/E (next FY) | 12.3x | 22.8x | 18.5x |
EV / EBITDA (TTM) | 8.4x | 16.7x | 12.4x |
Price / Sales | 0.9x | 3.1x | 3.6x |
Price / Free Cash Flow | 22.9x | 27.0x | 18.2x |
PEG ratio | 0.33 | 1.99 | 27.28 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 1.68 (Distress) | 7.52 (Safe) | 7.29 (Safe) |
Total debt / equity | 0.65 | 0.74 | 0.21 |
Quick ratio | 0.9x | 1.2x | 2.7x |
Interest coverage | 2.1x | 13.6x | 23.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.4% | +5.5% | +0.9% |
Net income growth YoY | +133.6% | +11.7% | -2.6% |
Gross margin (TTM) | 45.8% | 36.0% | 51.2% |
Operating margin (FY) | 7.6% | 16.9% | 25.8% |
FCF margin (FY) | 2.3% | 12.6% | 19.5% |
5. Trailing price performancePrice change over period |
1M return | +2.7% | -3.9% | -2.9% |
3M return | -9.7% | +1.8% | -11.7% |
6M return | -18.3% | -1.6% | -5.7% |
Year to date | -16.9% | +6.8% | +3.6% |
1Y return | -26.1% | +5.9% | +3.8% |
3Y return | +6.0% | +52.4% | +40.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $14.50 +101.3% upside | $125.94 -50.8% premium | $353.15 -1.1% premium |
Wall Street consensus target | $13.00 +80.6% · range $13.00–$13.00 | $302.80 +18.3% · range $271.00–$340.00 | $441.50 +23.7% · range $385.00–$485.00 |
Consensus stance | 57% Buy43% Hold0% Sell | 32% Buy68% Hold0% Sell | 67% Buy22% Hold11% Sell |