Fundamental dimension Equity attribute | KRGPeer $24.68▼-0.36% Cap $4.94BP/E 15.2x QuantScore48/100 | HHHLeader $70.19▲+1.01% Cap $4.19BP/E 14.2x QuantScore50/100 | KRCPeer $37.27▲+3.64% Cap $4.33BP/E 149.1x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
64/100 |
62/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 94/100 | 69/100 | 27/100 |
Health Piotroski, Altman Z, leverage & liquidity | 29/100 | 37/100 | 25/100 |
Growth Revenue / earnings growth & margins | 36/100 | 20/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | 19/100 | 63/100 | 29/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.2x | 14.2x | 149.1x |
Forward P/E (next FY) | 27.0x | 19.0x | 152.2x |
EV / EBITDA (TTM) | 10.0x | 9.0x | 14.0x |
Price / Sales | 6.1x | 1.8x | 4.0x |
Price / Free Cash Flow | 19.0x | 5.4x | -61.7x |
PEG ratio | 0.15 | 1.86 | -1.64 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 0.96 (Distress) | 0.74 (Distress) | 0.67 (Distress) |
Total debt / equity | 1.19 | 1.10 | 0.87 |
Quick ratio | 1.1x | 2.8x | 0.5x |
Interest coverage | 1.6x | 2.4x | 1.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.7% | -15.8% | -2.0% |
Net income growth YoY | +7236.4% | -37.3% | +30.9% |
Gross margin (TTM) | 51.6% | 17.4% | 47.9% |
Operating margin (FY) | 23.1% | 17.2% | 28.4% |
FCF margin (FY) | 32.8% | 31.1% | -10.9% |
5. Trailing price performancePrice change over period |
1M return | -0.1% | +8.7% | +9.5% |
3M return | -15.8% | +6.5% | -5.5% |
6M return | -5.0% | +9.6% | +16.9% |
Year to date | +3.0% | -12.0% | -0.3% |
1Y return | +7.7% | -14.1% | -8.9% |
3Y return | +20.7% | +9.4% | +30.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $60.80 +146.4% upside | $34.79 -50.4% premium | $-13.94 -137.4% premium |
Wall Street consensus target | $26.75 +8.4% · range $26.00–$27.00 | $83.00 +18.3% · range $83.00–$83.00 | $37.63 +1.0% · range $31.00–$44.00 |
Consensus stance | 42% Buy54% Hold4% Sell | 80% Buy20% Hold0% Sell | 39% Buy50% Hold11% Sell |