Fundamental dimension Equity attribute | HRIPeer $128.11▼-4.07% Cap $4.28BP/E 87.1x QuantScore48/100 | ALKPeer $34.40▼-2.77% Cap $3.84BP/E -9.7x QuantScore44/100 | BCOLeader $111.27▲+0.04% Cap $4.58BP/E 25.5x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
66/100 |
24/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 32/100 | 42/100 | 87/100 |
Health Piotroski, Altman Z, leverage & liquidity | 14/100 | 27/100 | 30/100 |
Growth Revenue / earnings growth & margins | 36/100 | 48/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 90/100 | 77/100 | 81/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 87.1x | -9.7x | 25.5x |
Forward P/E (next FY) | 18.0x | -7.6x | 13.5x |
EV / EBITDA (TTM) | 7.4x | 17.7x | 8.0x |
Price / Sales | 0.9x | 0.3x | 0.8x |
Price / Free Cash Flow | 46.1x | -5.9x | 11.6x |
PEG ratio | -0.04 | 0.14 | 1.60 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 8 / 9 |
Altman Z-Score | 0.77 (Distress) | 0.90 (Distress) | 1.68 (Distress) |
Total debt / equity | 5.01 | 2.07 | 13.66 |
Quick ratio | 1.1x | 0.4x | 1.6x |
Interest coverage | 1.3x | 32.2x | 2.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +22.6% | +21.3% | +5.0% |
Net income growth YoY | -99.5% | -74.7% | +22.6% |
Gross margin (TTM) | 28.9% | 72.9% | 26.4% |
Operating margin (FY) | 15.3% | 2.1% | 11.2% |
FCF margin (FY) | -3.1% | -2.4% | 8.3% |
5. Trailing price performancePrice change over period |
1M return | -5.4% | -14.1% | +5.1% |
3M return | -21.2% | -25.4% | -8.8% |
6M return | +4.6% | -17.3% | +1.1% |
Year to date | -13.7% | -31.6% | -4.7% |
1Y return | -3.9% | -21.4% | -3.5% |
3Y return | +25.2% | +8.0% | +61.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-267.11 -308.5% premium | $-593.97 -1826.7% premium | $425.66 +282.5% upside |
Wall Street consensus target | $173.67 +35.6% · range $160.00–$185.00 | $49.29 +43.3% · range $42.00–$52.00 | $163.00 +46.5% · range $163.00–$163.00 |
Consensus stance | 78% Buy17% Hold6% Sell | 79% Buy18% Hold4% Sell | 67% Buy33% Hold0% Sell |