Fundamental dimension Equity attribute | HSBCPeer $90.70▼-1.30% Cap $310.8BP/E 12.8x QuantScore37/100 | BACPeer $50.75▼-0.66% Cap $354.8BP/E 11.9x QuantScore50/100 | BCSLeader $21.74▼-1.23% Cap $72.59BP/E 8.0x QuantScore52/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
28/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 75/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | 28/100 | 33/100 |
Growth Revenue / earnings growth & margins | 29/100 | 38/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 7/100 | 79/100 | 82/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.8x | 11.9x | 8.0x |
Forward P/E (next FY) | 10.6x | 11.6x | 7.9x |
EV / EBITDA (TTM) | 5.4x | 15.6x | -15.9x |
Price / Sales | 2.3x | 1.8x | 1.8x |
Price / Free Cash Flow | — | 3.7x | 3.2x |
PEG ratio | 0.31 | 0.82 | 4.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 8 / 9 | 6 / 9 |
Altman Z-Score | -0.28 (Distress) | 0.27 (Distress) | 0.39 (Distress) |
Total debt / equity | 0.68 | 1.28 | 2.95 |
Quick ratio | 0.3x | 0.4x | 14.8x |
Interest coverage | 0.6x | 0.6x | 0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -6.4% | -0.5% | -10.9% |
Net income growth YoY | -7.1% | +12.4% | +11.4% |
Gross margin (TTM) | 54.9% | 60.4% | 96.6% |
Operating margin (FY) | 22.3% | 19.7% | 18.0% |
FCF margin (FY) | 18.7% | 6.6% | -15.9% |
5. Trailing price performancePrice change over period |
1M return | -9.5% | -9.8% | -11.0% |
3M return | -12.3% | -18.5% | -22.1% |
6M return | +1.1% | -2.9% | -5.3% |
Year to date | +15.3% | -8.1% | -14.6% |
1Y return | +35.3% | -3.8% | +5.1% |
3Y return | +140.7% | +98.5% | +232.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $144.11 +58.9% upside | $30.30 -40.3% premium | $119.34 +448.9% upside |
Wall Street consensus target | $52.00 -42.7% · range $52.00–$52.00 | $66.00 +30.1% · range $60.00–$75.00 | $33.00 +51.8% · range $33.00–$33.00 |
Consensus stance | 38% Buy52% Hold10% Sell | 65% Buy33% Hold2% Sell | 68% Buy28% Hold4% Sell |