Fundamental dimension Equity attribute | HONAPeer $162.49▼-3.33% Cap $51.50BP/E 68.6x QuantScore47/100 | CWLeader $464.94▼-1.97% Cap $17.17BP/E 31.8x QuantScore53/100 | GEPeer $286.69▼-2.33% Cap $297.5BP/E 32.9x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
23/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 20/100 | 52/100 | 39/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 82/100 | 46/100 |
Growth Revenue / earnings growth & margins | 22/100 | 38/100 | 49/100 |
Sentiment Analyst ratings, targets & revisions | 66/100 | 70/100 | 67/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 68.6x | 31.8x | 32.9x |
Forward P/E (next FY) | 20.9x | 30.3x | 35.3x |
EV / EBITDA (TTM) | 40.0x | 20.9x | 24.0x |
Price / Sales | 5.8x | 4.7x | 5.7x |
Price / Free Cash Flow | 598.9x | 27.5x | 37.1x |
PEG ratio | 4.20 | 1.41 | 2.10 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 8 / 9 | 7 / 9 |
Altman Z-Score | — | 6.31 (Safe) | 3.37 (Safe) |
Total debt / equity | -2.79 | 0.41 | 1.10 |
Quick ratio | 0.8x | 1.1x | 0.7x |
Interest coverage | 3.5x | 16.3x | 10.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.7% | +12.1% | +18.5% |
Net income growth YoY | -36.8% | +19.6% | +32.8% |
Gross margin (TTM) | 36.2% | 37.7% | 35.2% |
Operating margin (FY) | 18.7% | 18.2% | 19.1% |
FCF margin (FY) | 18.4% | 15.8% | 15.8% |
5. Trailing price performancePrice change over period |
1M return | -0.7% | -14.6% | -10.7% |
3M return | -23.2% | -38.0% | -19.2% |
6M return | -18.8% | -35.2% | +0.4% |
Year to date | -18.8% | -15.7% | -7.3% |
1Y return | -18.8% | -18.5% | -6.0% |
3Y return | -18.8% | +134.4% | +215.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $324.20 +99.5% upside | $253.89 -45.4% premium | $59.37 -79.3% premium |
Wall Street consensus target | $207.92 +28.0% · range $175.00–$245.00 | $697.67 +50.1% · range $518.00–$870.00 | $385.71 +34.5% · range $350.00–$435.00 |
Consensus stance | 43% Buy57% Hold0% Sell | 65% Buy35% Hold0% Sell | 67% Buy31% Hold3% Sell |