Fundamental dimension Equity attribute | MKTAYPeer $33.30▼-0.24% Cap $9.03BP/E 16.5x QuantScore48/100 | HLMNLeader $7.20▼-2.17% Cap $1.40BP/E 33.0x QuantScore61/100 | HSQVYPeer $6.72▲+4.51% Cap $1.92BP/E 18.4x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
63/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 59/100 | 86/100 | 97/100 |
Health Piotroski, Altman Z, leverage & liquidity | 100/100 | 51/100 | 38/100 |
Growth Revenue / earnings growth & margins | 21/100 | 42/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 65/100 | 6/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.5x | 33.0x | 18.4x |
Forward P/E (next FY) | 0.1x | 12.3x | — |
EV / EBITDA (TTM) | 7.6x | 8.4x | 4.8x |
Price / Sales | 1.7x | 0.9x | 0.4x |
Price / Free Cash Flow | 13.5x | 22.9x | 9.1x |
PEG ratio | 5.55 | 0.33 | -0.67 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 7.40 (Safe) | 1.68 (Distress) | 1.56 (Distress) |
Total debt / equity | 0.02 | 0.65 | 0.51 |
Quick ratio | 3.1x | 0.9x | 0.9x |
Interest coverage | 47.2x | 2.1x | 3.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.5% | +5.4% | -3.6% |
Net income growth YoY | +6.1% | +133.6% | +25.4% |
Gross margin (TTM) | 37.1% | 45.8% | 30.4% |
Operating margin (FY) | 13.5% | 7.6% | 6.3% |
FCF margin (FY) | 10.4% | 2.3% | 3.9% |
5. Trailing price performancePrice change over period |
1M return | -1.8% | +2.7% | -2.6% |
3M return | -3.2% | -9.7% | -13.2% |
6M return | +0.3% | -18.3% | -31.4% |
Year to date | +9.7% | -16.9% | -32.5% |
1Y return | +2.5% | -26.1% | -33.6% |
3Y return | +37.6% | +6.0% | -47.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $21.35 -35.9% premium | $14.50 +101.3% upside | $9.41 +40.1% upside |
Wall Street consensus target | — — | $13.00 +80.6% · range $13.00–$13.00 | — — |
Consensus stance | 0% Buy100% Hold0% Sell | 57% Buy43% Hold0% Sell | 33% Buy67% Hold0% Sell |