Fundamental dimension Equity attribute | HNNALeader $10.18▼-0.20% Cap $80.47MP/E 9.7x QuantScore74/100 | BOTJPeer $29.73▲+2.93% Cap $135.1MP/E 11.8x QuantScore60/100 | GECCPeer $4.75▼-1.04% Cap $65.98MP/E -1.5x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
71/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 88/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 30/100 | 27/100 |
Growth Revenue / earnings growth & margins | 72/100 | 51/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.7x | 11.8x | -1.5x |
Forward P/E (next FY) | 5.0x | — | 5.1x |
EV / EBITDA (TTM) | 3.8x | 9.9x | -6.8x |
Price / Sales | 2.4x | 2.2x | -4.4x |
Price / Free Cash Flow | 7.9x | 10.6x | 1.2x |
PEG ratio | -0.58 | 0.20 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 4.04 (Safe) | -0.80 (Distress) | -1.45 (Distress) |
Total debt / equity | 0.00 | 0.10 | 1.47 |
Quick ratio | 9.4x | 0.0x | 1.5x |
Interest coverage | 4.5x | 0.8x | -2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +19.9% | +6.0% | +90.2% |
Net income growth YoY | +40.3% | +13.6% | -994.7% |
Gross margin (TTM) | 76.8% | 77.3% | 187.3% |
Operating margin (FY) | 37.0% | 17.8% | -28.8% |
FCF margin (FY) | 37.6% | 16.8% | -6.3% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +11.1% | -10.0% |
3M return | +3.7% | +10.4% | -9.0% |
6M return | +3.1% | +27.7% | -14.4% |
Year to date | +6.0% | +60.0% | -32.6% |
1Y return | +6.6% | +83.0% | -39.8% |
3Y return | +56.6% | +201.8% | -44.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $31.01 +204.6% upside | $27.58 -7.2% premium | $-17.75 -473.7% premium |
Wall Street consensus target | — — | — — | $11.00 +131.6% · range $11.00–$11.00 |
Consensus stance | — | — | 0% Buy100% Hold0% Sell |