Fundamental dimension Equity attribute | HSQVYPeer $6.72▲+4.51% Cap $1.92BP/E 18.4x QuantScore36/100 | HLMNLeader $7.20▼-2.17% Cap $1.40BP/E 33.0x QuantScore61/100 | MKTAYPeer $33.30▼-0.24% Cap $9.03BP/E 16.5x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
63/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 97/100 | 86/100 | 59/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 51/100 | 100/100 |
Growth Revenue / earnings growth & margins | 17/100 | 42/100 | 21/100 |
Sentiment Analyst ratings, targets & revisions | 6/100 | 65/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.4x | 33.0x | 16.5x |
Forward P/E (next FY) | — | 12.3x | 0.1x |
EV / EBITDA (TTM) | 4.8x | 8.4x | 7.6x |
Price / Sales | 0.4x | 0.9x | 1.7x |
Price / Free Cash Flow | 9.1x | 22.9x | 13.5x |
PEG ratio | -0.67 | 0.33 | 5.55 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 1.56 (Distress) | 1.68 (Distress) | 7.40 (Safe) |
Total debt / equity | 0.51 | 0.65 | 0.02 |
Quick ratio | 0.9x | 0.9x | 3.1x |
Interest coverage | 3.6x | 2.1x | 47.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.6% | +5.4% | +9.5% |
Net income growth YoY | +25.4% | +133.6% | +6.1% |
Gross margin (TTM) | 30.4% | 45.8% | 37.1% |
Operating margin (FY) | 6.3% | 7.6% | 13.5% |
FCF margin (FY) | 3.9% | 2.3% | 10.4% |
5. Trailing price performancePrice change over period |
1M return | -2.6% | +2.7% | -1.8% |
3M return | -13.2% | -9.7% | -3.2% |
6M return | -31.4% | -18.3% | +0.3% |
Year to date | -32.5% | -16.9% | +9.7% |
1Y return | -33.6% | -26.1% | +2.5% |
3Y return | -47.7% | +6.0% | +37.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $9.41 +40.1% upside | $14.50 +101.3% upside | $21.35 -35.9% premium |
Wall Street consensus target | — — | $13.00 +80.6% · range $13.00–$13.00 | — — |
Consensus stance | 33% Buy67% Hold0% Sell | 57% Buy43% Hold0% Sell | 0% Buy100% Hold0% Sell |