Fundamental dimension Equity attribute | HSTLeader $24.72▼-0.60% Cap $16.94BP/E 16.8x QuantScore57/100 | AHTPeer $2.82▲+1.44% Cap $18.24MP/E -0.2x QuantScore45/100 | APLEPeer $18.04▼-0.66% Cap $4.26BP/E 24.4x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
83/100 |
67/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 95/100 | 75/100 | 91/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 30/100 | 44/100 |
Growth Revenue / earnings growth & margins | 17/100 | 0/100 | 12/100 |
Sentiment Analyst ratings, targets & revisions | 39/100 | 53/100 | 45/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.8x | -0.2x | 24.4x |
Forward P/E (next FY) | 17.9x | -0.1x | 24.8x |
EV / EBITDA (TTM) | 9.7x | 6.3x | 10.5x |
Price / Sales | 2.7x | 0.0x | 3.0x |
Price / Free Cash Flow | 16.7x | 1.2x | 12.7x |
PEG ratio | 0.30 | -0.00 | -18.28 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 8 / 9 |
Altman Z-Score | 2.33 (Grey) | -1.46 (Distress) | 1.45 (Distress) |
Total debt / equity | 0.88 | -6.48 | 0.04 |
Quick ratio | 2.8x | 0.1x | 0.1x |
Interest coverage | 3.8x | 0.2x | 6.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.6% | -5.8% | -1.3% |
Net income growth YoY | +9.8% | -198.2% | -18.1% |
Gross margin (TTM) | 15.8% | 15.8% | 32.5% |
Operating margin (FY) | 13.6% | 5.4% | 17.7% |
FCF margin (FY) | 14.0% | -1.4% | 20.0% |
5. Trailing price performancePrice change over period |
1M return | +10.3% | +11.0% | +12.0% |
3M return | +0.9% | -13.0% | +7.6% |
6M return | +18.3% | -4.4% | +36.8% |
Year to date | +39.4% | -33.8% | +52.2% |
1Y return | +48.6% | -42.9% | +54.6% |
3Y return | +58.5% | -87.1% | +15.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $41.07 +66.1% upside | $281.52 +9882.9% upside | $33.72 +86.9% upside |
Wall Street consensus target | $25.53 +3.3% · range $23.00–$27.00 | $6.00 +112.8% · range $2.00–$10.00 | $17.10 -5.2% · range $16.00–$18.50 |
Consensus stance | 53% Buy42% Hold5% Sell | 33% Buy63% Hold4% Sell | 44% Buy56% Hold0% Sell |