Fundamental dimension Equity attribute | HUBBLeader $449.98▲+0.94% Cap $23.77BP/E 26.4x QuantScore42/100 | 601877.SSPeer —— Cap —P/E — QuantScore— | ALNTPeer $87.66▲+1.72% Cap $1.49BP/E 51.3x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
25/100 |
— |
35/100 |
Valuation Multiples, PEG & DCF upside | 56/100 | — | 38/100 |
Health Piotroski, Altman Z, leverage & liquidity | 49/100 | — | 69/100 |
Growth Revenue / earnings growth & margins | 34/100 | — | 37/100 |
Sentiment Analyst ratings, targets & revisions | 46/100 | — | 28/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 26.4x | — | 51.3x |
Forward P/E (next FY) | 21.9x | — | 32.1x |
EV / EBITDA (TTM) | 19.5x | — | 20.6x |
Price / Sales | 3.8x | — | 2.6x |
Price / Free Cash Flow | 26.3x | — | 54.2x |
PEG ratio | 3.05 | — | 0.52 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | 7 / 9 |
Altman Z-Score | 3.27 (Safe) | — | 5.28 (Safe) |
Total debt / equity | 1.37 | — | 0.63 |
Quick ratio | 0.9x | — | 2.0x |
Interest coverage | 13.0x | — | 2.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.8% | — | +4.6% |
Net income growth YoY | +14.1% | — | +67.4% |
Gross margin (TTM) | 35.2% | — | 32.2% |
Operating margin (FY) | 20.8% | — | 8.7% |
FCF margin (FY) | 15.0% | — | 9.0% |
5. Trailing price performancePrice change over period |
1M return | -3.8% | — | -22.1% |
3M return | -7.8% | — | +1.0% |
6M return | -19.0% | — | +17.4% |
Year to date | +0.9% | — | +63.1% |
1Y return | +3.2% | — | +59.6% |
3Y return | +58.8% | — | +214.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $516.43 +14.8% upside | — — | $29.14 -66.8% premium |
Wall Street consensus target | $563.22 +25.2% · range $503.00–$630.00 | — — | $76.67 -12.5% · range $70.00–$80.00 |
Consensus stance | 41% Buy53% Hold6% Sell | — | 80% Buy20% Hold0% Sell |