Fundamental dimension Equity attribute | HXHXLeader $0.192▲+1.96% Cap $2.83MP/E 1.6x QuantScore57/100 | AIRIPeer $2.60▲+2.77% Cap $12.61MP/E -7.0x QuantScore51/100 | EHGOPeer $2.54▼-4.87% Cap $942.7KP/E -0.1x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
73/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 64/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 11/100 | 42/100 |
Growth Revenue / earnings growth & margins | 39/100 | 8/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | — | 100/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 1.6x | -7.0x | -0.1x |
Forward P/E (next FY) | — | -7.4x | — |
EV / EBITDA (TTM) | 4.6x | 10.3x | 0.1x |
Price / Sales | 0.2x | 0.3x | 0.1x |
Price / Free Cash Flow | -0.5x | -2.7x | -0.2x |
PEG ratio | 0.02 | -0.17 | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | 2.02 (Grey) | -0.54 (Distress) | -1.22 (Distress) |
Total debt / equity | 0.42 | 1.43 | 0.25 |
Quick ratio | 2.4x | 0.3x | 2.5x |
Interest coverage | 75.9x | -0.3x | -19.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +29.2% | -13.0% | +21.1% |
Net income growth YoY | +25.0% | +4.5% | -4.9% |
Gross margin (TTM) | 24.1% | 19.4% | 15.1% |
Operating margin (FY) | 23.6% | -0.7% | -73.5% |
FCF margin (FY) | -42.4% | -9.8% | -34.6% |
5. Trailing price performancePrice change over period |
1M return | -50.9% | +1.2% | -42.8% |
3M return | -61.6% | -4.4% | -75.7% |
6M return | -68.6% | -18.2% | -76.8% |
Year to date | -67.5% | -15.3% | -85.3% |
1Y return | -81.7% | -22.2% | -94.1% |
3Y return | -95.2% | -16.1% | -99.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $6.12 +3088.4% upside | $6.09 +134.3% upside | $-8.94 -452.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 100% Buy0% Hold0% Sell | — |