Fundamental dimension Equity attribute | HTLMLeader $1.60▼-2.44% Cap $143.5MP/E 5.3x QuantScore67/100 | ADSEPeer $9.70▲+1.57% Cap $729.3MP/E -6.1x QuantScore31/100 | APPeer $8.55▲+3.20% Cap $176.5MP/E -2.7x QuantScore17/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
29/100 |
46/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 75/100 | 2/100 | 18/100 |
Growth Revenue / earnings growth & margins | 64/100 | 42/100 | 6/100 |
Sentiment Analyst ratings, targets & revisions | — | 34/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.3x | -6.1x | -2.7x |
Forward P/E (next FY) | — | -20.3x | -13.8x |
EV / EBITDA (TTM) | 7.8x | -13.9x | -12.1x |
Price / Sales | 0.4x | 24.0x | 0.4x |
Price / Free Cash Flow | 13.0x | -15.6x | -40.7x |
PEG ratio | 0.27 | 0.28 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | 5.55 (Safe) | -4.44 (Distress) | 0.66 (Distress) |
Total debt / equity | 0.54 | 2.38 | 4.57 |
Quick ratio | 1.1x | 0.2x | 1.0x |
Interest coverage | 26.0x | -2.3x | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.8% | -71.3% | +3.8% |
Net income growth YoY | +96.6% | +43.7% | -15183.8% |
Gross margin (TTM) | 28.4% | -69.1% | 15.1% |
Operating margin (FY) | 5.3% | -179.6% | 1.4% |
FCF margin (FY) | 2.5% | -159.3% | -1.9% |
5. Trailing price performancePrice change over period |
1M return | -10.1% | -11.4% | -9.1% |
3M return | -12.1% | -19.2% | -4.3% |
6M return | -14.9% | -19.3% | -24.2% |
Year to date | -33.9% | -23.5% | +47.3% |
1Y return | -50.8% | -4.1% | +244.3% |
3Y return | -60.2% | +44.8% | +197.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $58.17 +3535.8% upside | $-4.10 -142.3% premium | $-25.43 -397.6% premium |
Wall Street consensus target | — — | $12.00 +23.7% · range $12.00–$12.00 | — — |
Consensus stance | — | 0% Buy100% Hold0% Sell | 0% Buy100% Hold0% Sell |