Fundamental dimension Equity attribute | HLPPYPeer $4.08▲+2.77% Cap $4.16BP/E 19.0x QuantScore54/100 | CAOVYPeer $7.64▲+0.39% Cap $16.72BP/E 10.5x QuantScore51/100 | CNGKYLeader $11.46▲+2.01% Cap $20.05BP/E 11.7x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
57/100 |
28/100 |
34/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 98/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 53/100 | 63/100 | 64/100 |
Growth Revenue / earnings growth & margins | 27/100 | 15/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.0x | 10.5x | 11.7x |
Forward P/E (next FY) | 1.4x | — | — |
EV / EBITDA (TTM) | 14.4x | 11.1x | 7.6x |
Price / Sales | 2.9x | 0.6x | 2.1x |
Price / Free Cash Flow | 6.7x | 4.0x | 12.3x |
PEG ratio | -0.88 | -0.69 | 0.64 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 0.97 (Distress) | 0.55 (Distress) | 1.86 (Grey) |
Total debt / equity | 0.39 | 0.60 | 0.14 |
Quick ratio | 1.6x | -4.8x | 6.9x |
Interest coverage | 10.9x | 31.8x | 6.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -11.5% | -11.0% | +31.2% |
Net income growth YoY | -16.3% | -21.0% | -20.3% |
Gross margin (TTM) | 57.5% | 14.7% | 29.7% |
Operating margin (FY) | 59.1% | 11.3% | 21.0% |
FCF margin (FY) | 38.1% | 5.9% | 27.1% |
5. Trailing price performancePrice change over period |
1M return | -1.0% | -4.1% | -4.2% |
3M return | -14.8% | -14.2% | -8.0% |
6M return | -27.0% | -3.9% | -6.9% |
Year to date | -26.2% | +3.0% | +15.3% |
1Y return | -28.3% | -17.8% | +16.0% |
3Y return | -38.6% | -20.2% | +15.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.00 -2.1% premium | $52.40 +585.8% upside | $38.60 +236.8% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |