Fundamental dimension Equity attribute | HSAILeader $13.13▲+8.15% Cap $1.72BP/E 25.7x QuantScore62/100 | AEVAPeer $10.17▲+2.94% Cap $708.9MP/E -50.9x QuantScore43/100 | FRSXPeer $0.7935▼-1.43% Cap $1.24MP/E -0.1x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
16/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 59/100 | 31/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 66/100 | 23/100 | 53/100 |
Growth Revenue / earnings growth & margins | 88/100 | 68/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 70/100 | 75/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.7x | -50.9x | -0.1x |
Forward P/E (next FY) | 33.2x | -6.5x | -0.1x |
EV / EBITDA (TTM) | 19.4x | 10.3x | 0.4x |
Price / Sales | 3.4x | 32.8x | 2.2x |
Price / Free Cash Flow | — | -6.1x | -0.1x |
PEG ratio | 0.07 | -0.23 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 4.27 (Safe) | -1.24 (Distress) | -29.96 (Distress) |
Total debt / equity | 0.08 | 3.72 | 0.22 |
Quick ratio | 4.9x | 7.6x | 3.7x |
Interest coverage | 8.9x | -53.8x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +45.8% | +99.4% | -8.7% |
Net income growth YoY | +525.8% | +4.5% | -8.7% |
Gross margin (TTM) | 40.7% | 27.2% | 66.7% |
Operating margin (FY) | 4.1% | -705.8% | -3060.6% |
FCF margin (FY) | -6.2% | -662.0% | -2653.5% |
5. Trailing price performancePrice change over period |
1M return | -19.8% | -34.9% | -29.8% |
3M return | -10.1% | -31.5% | -41.2% |
6M return | -41.2% | -37.1% | -60.3% |
Year to date | -41.4% | -23.4% | -79.5% |
1Y return | -42.4% | -41.1% | -88.8% |
3Y return | +30.3% | +253.1% | -97.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-83.55 -736.3% premium | $-10.03 -198.7% premium | $-50.69 -6488.3% premium |
Wall Street consensus target | $28.75 +119.0% · range $26.50–$31.00 | $28.75 +182.7% · range $20.00–$42.00 | — — |
Consensus stance | 67% Buy33% Hold0% Sell | 75% Buy25% Hold0% Sell | 100% Buy0% Hold0% Sell |