Fundamental dimension Equity attribute | HPAIPeer $0.2891▲+2.88% Cap $10.88MP/E -8.4x QuantScore50/100 | ALARLeader $1.41▼-2.08% Cap $10.99MP/E 8.0x QuantScore69/100 | MAPSPeer $0.295▼-0.67% Cap $32.86MP/E 16.1x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
51/100 |
46/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 100/100 | 97/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 67/100 | 59/100 |
Growth Revenue / earnings growth & margins | 54/100 | 66/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | — | 67/100 | 67/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -8.4x | 8.0x | 16.1x |
Forward P/E (next FY) | — | 20.1x | 4.9x |
EV / EBITDA (TTM) | — | -0.5x | -0.1x |
Price / Sales | 0.4x | 0.2x | 0.2x |
Price / Free Cash Flow | 1.4x | — | 11.3x |
PEG ratio | -0.08 | -0.11 | -0.20 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 1.07 (Distress) | -0.78 (Distress) | 1.35 (Distress) |
Total debt / equity | 0.35 | 0.08 | 0.39 |
Quick ratio | 1.0x | 2.6x | 2.7x |
Interest coverage | — | 21.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +17.9% | +28.1% | -5.3% |
Net income growth YoY | -74.8% | -83.3% | -74.3% |
Gross margin (TTM) | 52.6% | 57.9% | 85.0% |
Operating margin (FY) | 7.9% | 1.2% | 6.7% |
FCF margin (FY) | -16.0% | -3.2% | 7.7% |
5. Trailing price performancePrice change over period |
1M return | -4.1% | -17.5% | -21.3% |
3M return | -33.1% | -25.0% | -18.1% |
6M return | -81.9% | -79.1% | -21.1% |
Year to date | -93.1% | -83.6% | -64.2% |
1Y return | -90.6% | -90.1% | -75.2% |
3Y return | -96.6% | -58.8% | -74.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $29.33 +10047.0% upside | $87.36 +6095.4% upside | $3.78 +1181.6% upside |
Wall Street consensus target | — — | $27.00 +1814.9% · range $27.00–$27.00 | $5.00 +1594.9% · range $3.00–$7.00 |
Consensus stance | — | 50% Buy50% Hold0% Sell | 50% Buy50% Hold0% Sell |