Fundamental dimension Equity attribute | WPeer $112.49▼-0.88% Cap $15.41BP/E -45.8x QuantScore45/100 | ARHSPeer $11.70▲+1.47% Cap $1.66BP/E 23.6x QuantScore51/100 | HTLMLeader $1.60▼-2.44% Cap $143.5MP/E 5.3x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
95/100 |
73/100 |
29/100 |
Valuation Multiples, PEG & DCF upside | 12/100 | 56/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 46/100 | 75/100 |
Growth Revenue / earnings growth & margins | 30/100 | 23/100 | 64/100 |
Sentiment Analyst ratings, targets & revisions | 55/100 | 55/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -45.8x | 23.6x | 5.3x |
Forward P/E (next FY) | 39.2x | 21.8x | — |
EV / EBITDA (TTM) | 163.5x | 10.3x | 7.8x |
Price / Sales | 1.2x | 1.0x | 0.4x |
Price / Free Cash Flow | 31.1x | 40.5x | 13.0x |
PEG ratio | 11.54 | -1,062,769,577,253,626.40 | 0.27 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | 3.20 (Safe) | 2.70 (Grey) | 5.55 (Safe) |
Total debt / equity | -1.25 | 1.47 | 0.54 |
Quick ratio | 0.7x | 0.6x | 1.1x |
Interest coverage | 1.5x | 37.3x | 26.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.1% | +8.5% | +12.8% |
Net income growth YoY | +36.4% | -1.9% | +96.6% |
Gross margin (TTM) | 30.1% | 39.1% | 28.4% |
Operating margin (FY) | 0.1% | 6.4% | 5.3% |
FCF margin (FY) | 2.6% | 4.3% | 2.5% |
5. Trailing price performancePrice change over period |
1M return | +14.6% | +23.5% | -10.1% |
3M return | +33.6% | +47.9% | -12.1% |
6M return | +42.8% | +52.9% | -14.9% |
Year to date | +12.0% | +4.4% | -33.9% |
1Y return | +30.1% | +11.9% | -50.8% |
3Y return | +178.9% | +38.6% | -60.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-16.85 -115.0% premium | $8.26 -29.4% premium | $58.17 +3535.8% upside |
Wall Street consensus target | $115.38 +2.6% · range $75.00–$135.00 | $11.00 -6.0% · range $10.00–$13.00 | — — |
Consensus stance | 54% Buy40% Hold5% Sell | 64% Buy36% Hold-0% Sell | — |