Fundamental dimension Equity attribute | HSTMLeader $34.84▼-0.91% Cap $1.07BP/E 48.7x QuantScore48/100 | AMWLPeer $13.57▼-4.37% Cap $230.8MP/E -2.8x QuantScore38/100 | CCLDPeer $1.71▼-3.39% Cap $72.66MP/E 24.5x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
94/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 57/100 | 0/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 69/100 | 40/100 | 17/100 |
Growth Revenue / earnings growth & margins | 31/100 | 33/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 11/100 | 22/100 | 88/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 48.7x | -2.8x | 24.5x |
Forward P/E (next FY) | 47.3x | -5.3x | 6.2x |
EV / EBITDA (TTM) | 14.4x | -0.9x | 4.0x |
Price / Sales | 3.3x | 1.1x | 0.6x |
Price / Free Cash Flow | 21.8x | -9.8x | 2.6x |
PEG ratio | 6.52 | -0.05 | 0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | 5.08 (Safe) | -6.89 (Distress) | 1.50 (Distress) |
Total debt / equity | 0.04 | 0.01 | 3.10 |
Quick ratio | 1.1x | 2.9x | 1.0x |
Interest coverage | — | -124.8x | 9.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.3% | -2.0% | +8.7% |
Net income growth YoY | -8.3% | +54.0% | +37.5% |
Gross margin (TTM) | 65.1% | 48.4% | 31.7% |
Operating margin (FY) | 6.7% | -42.2% | 9.5% |
FCF margin (FY) | 19.6% | -26.5% | 17.0% |
5. Trailing price performancePrice change over period |
1M return | +19.7% | +0.7% | -16.6% |
3M return | +28.4% | +25.5% | -23.0% |
6M return | +63.5% | +130.8% | -43.9% |
Year to date | +51.0% | +176.4% | -41.4% |
1Y return | +34.2% | +143.6% | -45.0% |
3Y return | +38.6% | -36.6% | +74.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $62.68 +79.9% upside | $-70.78 -621.6% premium | $0.8171 -52.2% premium |
Wall Street consensus target | $27.00 -22.5% · range $27.00–$27.00 | $13.00 -4.2% · range $11.00–$16.00 | $3.13 +83.0% · range $3.00–$3.25 |
Consensus stance | 44% Buy56% Hold0% Sell | 33% Buy67% Hold0% Sell | 75% Buy25% Hold0% Sell |