Fundamental dimension Equity attribute | HUMPeer $427.38▲+2.99% Cap $51.32BP/E 39.9x QuantScore61/100 | ALHCPeer $8.06▼-4.39% Cap $1.67BP/E 40.4x QuantScore59/100 | CILeader $306.72▼-2.90% Cap $81.05BP/E 12.6x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
45/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 69/100 | 64/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 55/100 | 44/100 | 44/100 |
Growth Revenue / earnings growth & margins | 34/100 | 80/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 52/100 | 62/100 | 38/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 39.9x | 40.4x | 12.6x |
Forward P/E (next FY) | 46.7x | 57.3x | 10.1x |
EV / EBITDA (TTM) | 18.8x | 15.1x | 8.5x |
Price / Sales | 0.4x | 0.4x | 0.3x |
Price / Free Cash Flow | -115.1x | 8.1x | 8.9x |
PEG ratio | -2.15 | 0.00 | 0.40 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 4.59 (Safe) | 4.11 (Safe) | 2.81 (Grey) |
Total debt / equity | 0.74 | 1.25 | 0.75 |
Quick ratio | 1.7x | 1.7x | 0.7x |
Interest coverage | 2.9x | 3.4x | 7.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.1% | +46.1% | +11.3% |
Net income growth YoY | -1.6% | +99.4% | +73.5% |
Gross margin (TTM) | 13.7% | 12.5% | 11.7% |
Operating margin (FY) | 1.1% | 0.4% | 3.3% |
FCF margin (FY) | 0.3% | 2.9% | 3.1% |
5. Trailing price performancePrice change over period |
1M return | +13.3% | +5.1% | +14.4% |
3M return | +7.7% | -58.5% | +7.2% |
6M return | +97.6% | -61.9% | +9.7% |
Year to date | +65.8% | -59.2% | +11.5% |
1Y return | +45.8% | -54.0% | +0.6% |
3Y return | -17.6% | +9.5% | +2.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $648.85 +51.8% upside | $-87.34 -1183.6% premium | $1,959.09 +538.7% upside |
Wall Street consensus target | $469.89 +9.9% · range $300.00–$596.00 | $11.83 +46.8% · range $9.00–$19.00 | $342.08 +11.5% · range $302.00–$400.00 |
Consensus stance | 48% Buy50% Hold2% Sell | 81% Buy19% Hold0% Sell | 72% Buy28% Hold0% Sell |