Fundamental dimension Equity attribute | HYMCPeer $15.44▼-2.03% Cap $1.44BP/E -12.8x QuantScore31/100 | AUSTPeer $0.78▼-1.96% Cap $10.68MP/E -4.3x QuantScore54/100 | CDELeader $13.45▼-3.10% Cap $13.91BP/E 10.7x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
14/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 75/100 | 72/100 |
Growth Revenue / earnings growth & margins | 36/100 | 48/100 | 92/100 |
Sentiment Analyst ratings, targets & revisions | 42/100 | 100/100 | 68/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -12.8x | -4.3x | 10.7x |
Forward P/E (next FY) | -13.1x | — | 13.5x |
EV / EBITDA (TTM) | -15.2x | -4.0x | 8.5x |
Price / Sales | — | — | 4.4x |
Price / Free Cash Flow | -13.2x | -5.3x | 12.0x |
PEG ratio | -0.25 | 0.16 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 1 / 9 | 5 / 9 |
Altman Z-Score | 16.13 (Safe) | 55.47 (Safe) | 2.15 (Grey) |
Total debt / equity | 0.00 | 0.00 | 0.07 |
Quick ratio | 38.9x | 19.4x | 2.4x |
Interest coverage | -23.9x | — | 66.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | +96.4% |
Net income growth YoY | +33.2% | +47.5% | +894.7% |
Gross margin (TTM) | 0.0% | 0.0% | 50.4% |
Operating margin (FY) | — | — | 36.3% |
FCF margin (FY) | — | — | 32.2% |
5. Trailing price performancePrice change over period |
1M return | -26.1% | -28.4% | -29.0% |
3M return | -23.6% | -17.9% | -11.1% |
6M return | -59.4% | -45.1% | -30.3% |
Year to date | -35.0% | -47.3% | -24.6% |
1Y return | +121.8% | -63.0% | -27.9% |
3Y return | +396.5% | +6.8% | +425.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.15 -73.1% premium | $0.0436 -94.4% premium | $-13.69 -201.8% premium |
Wall Street consensus target | — — | — — | $21.50 +59.9% · range $19.00–$26.50 |
Consensus stance | 50% Buy50% Hold0% Sell | 100% Buy0% Hold0% Sell | 62% Buy33% Hold5% Sell |