Fundamental dimension Equity attribute | HLNPeer $10.27▼-0.96% Cap $45.16BP/E 21.0x QuantScore54/100 | CHDLeader $105.19▼-3.37% Cap $24.95BP/E 33.7x QuantScore59/100 | CLPeer $94.04▼-3.44% Cap $74.97BP/E 37.0x QuantScore55/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
95/100 |
87/100 |
Valuation Multiples, PEG & DCF upside | 66/100 | 68/100 | 73/100 |
Health Piotroski, Altman Z, leverage & liquidity | 52/100 | 67/100 | 59/100 |
Growth Revenue / earnings growth & margins | 30/100 | 29/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 47/100 | 37/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.0x | 33.7x | 37.0x |
Forward P/E (next FY) | 24.4x | 27.8x | 24.4x |
EV / EBITDA (TTM) | 14.0x | 21.3x | 21.2x |
Price / Sales | 3.0x | 4.0x | 3.6x |
Price / Free Cash Flow | 28.2x | 22.4x | 19.4x |
PEG ratio | 3.57 | 0.74 | -1.27 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 2.99 (Grey) | 5.31 (Safe) | 6.92 (Safe) |
Total debt / equity | 0.50 | 0.56 | 33.29 |
Quick ratio | 0.5x | 0.7x | 0.7x |
Interest coverage | — | 15.0x | 17.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.8% | +1.6% | +1.4% |
Net income growth YoY | +13.1% | +25.9% | -26.2% |
Gross margin (TTM) | 65.6% | 45.6% | 60.4% |
Operating margin (FY) | 21.9% | 17.4% | 16.2% |
FCF margin (FY) | 17.9% | 17.6% | 17.8% |
5. Trailing price performancePrice change over period |
1M return | +11.4% | +10.3% | +10.2% |
3M return | +5.0% | +7.7% | +3.6% |
6M return | +7.2% | +10.7% | +11.1% |
Year to date | +1.6% | +25.5% | +19.0% |
1Y return | +11.0% | +22.5% | +20.6% |
3Y return | +24.3% | +14.9% | +29.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $17.62 +71.6% upside | $99.04 -5.8% premium | $125.75 +33.7% upside |
Wall Street consensus target | $10.20 -0.7% · range $10.20–$10.20 | $105.89 +0.7% · range $83.00–$115.00 | $100.14 +6.5% · range $95.00–$106.00 |
Consensus stance | 75% Buy25% Hold0% Sell | 53% Buy44% Hold3% Sell | 40% Buy56% Hold4% Sell |