Fundamental dimension Equity attribute | HYFMPeer $0.795▲+7.06% Cap $3.83MP/E -0.0x QuantScore32/100 | AIRILeader $2.60▲+2.77% Cap $12.61MP/E -7.0x QuantScore51/100 | ARTWPeer $2.91▼-3.32% Cap $15.14MP/E -32.8x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
73/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 64/100 | 37/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 11/100 | 33/100 |
Growth Revenue / earnings growth & margins | 20/100 | 8/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | 100/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -7.0x | -32.8x |
Forward P/E (next FY) | -0.2x | -7.4x | — |
EV / EBITDA (TTM) | -0.6x | 10.3x | 24.6x |
Price / Sales | 0.0x | 0.3x | 0.6x |
Price / Free Cash Flow | -0.9x | -2.7x | -14.6x |
PEG ratio | 0.00 | -0.17 | 0.41 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -20.98 (Distress) | -0.54 (Distress) | 2.49 (Grey) |
Total debt / equity | -1.78 | 1.43 | 0.48 |
Quick ratio | 0.1x | 0.3x | 0.6x |
Interest coverage | -2.0x | -0.3x | -0.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -29.4% | -13.0% | -6.2% |
Net income growth YoY | -334.4% | +4.5% | +236.7% |
Gross margin (TTM) | 4.2% | 19.4% | 25.7% |
Operating margin (FY) | -29.4% | -0.7% | 1.3% |
FCF margin (FY) | -11.2% | -9.8% | -6.7% |
5. Trailing price performancePrice change over period |
1M return | -17.2% | +1.2% | -11.3% |
3M return | +21.2% | -4.4% | +32.9% |
6M return | -23.6% | -18.2% | -2.7% |
Year to date | -47.4% | -15.3% | +23.8% |
1Y return | -69.7% | -22.2% | +15.9% |
3Y return | -92.6% | -16.1% | +45.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-35.43 -4556.2% premium | $6.09 +134.3% upside | $0.4931 -83.1% premium |
Wall Street consensus target | $1.50 +88.7% · range $1.50–$1.50 | — — | — — |
Consensus stance | 33% Buy67% Hold0% Sell | 100% Buy0% Hold0% Sell | — |