Fundamental dimension Equity attribute | KGFHYPeer $9.28▼-0.22% Cap $7.55BP/E 19.8x QuantScore52/100 | BMRRYLeader $14.60▼-0.54% Cap $3.67BP/E 16.8x QuantScore53/100 | HDPeer $318.83▼-2.71% Cap $318.1BP/E 22.3x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
96/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 95/100 | 97/100 | 70/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 21/100 | 42/100 |
Growth Revenue / earnings growth & margins | 23/100 | 15/100 | 15/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 33/100 | 52/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.8x | 16.8x | 22.3x |
Forward P/E (next FY) | 17.6x | 19.2x | 21.3x |
EV / EBITDA (TTM) | 5.7x | 7.2x | 14.9x |
Price / Sales | 0.4x | 0.5x | 1.9x |
Price / Free Cash Flow | 6.4x | 5.2x | 21.1x |
PEG ratio | 0.28 | -0.30 | -7.64 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 2.42 (Grey) | 1.80 (Grey) | 5.58 (Safe) |
Total debt / equity | 0.38 | 3.07 | 3.77 |
Quick ratio | 0.3x | 0.5x | 0.3x |
Interest coverage | 5.4x | 2.6x | 8.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.7% | +5.3% | +3.2% |
Net income growth YoY | +28.5% | -47.8% | -4.4% |
Gross margin (TTM) | 38.4% | 32.1% | 33.2% |
Operating margin (FY) | 4.9% | 7.0% | 12.7% |
FCF margin (FY) | 8.1% | 9.2% | 7.7% |
5. Trailing price performancePrice change over period |
1M return | +6.2% | +11.9% | +9.5% |
3M return | +16.7% | +28.1% | -3.9% |
6M return | +16.1% | +53.8% | -4.8% |
Year to date | +11.1% | +61.7% | -7.1% |
1Y return | +10.2% | +48.5% | -17.3% |
3Y return | +90.9% | -45.4% | +12.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $11.48 +23.7% upside | $53.14 +264.0% upside | $284.85 -10.7% premium |
Wall Street consensus target | — — | — — | $379.93 +19.2% · range $340.00–$425.00 |
Consensus stance | 0% Buy100% Hold0% Sell | 50% Buy17% Hold33% Sell | 59% Buy35% Hold6% Sell |