HIAI

Valuation (12)

Metric	Value
Portfolio P/E	26.91
Portfolio P/B	11.42
Portfolio P/S	7.57
EV/EBITDA	20.36
EV/Revenue	8.20
P/FCF	41.16
P/OCF	21.50
PEG	0.69
Earnings Yield	3.72%
FCF Yield	2.43%
OCF Yield	4.65%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	48.75%
Operating Margin	28.32%
Net Margin	27.94%
FCF Margin	14.38%
ROE	50.11%
ROA	17.70%
ROIC	34.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.17
Net Debt/EBITDA	-0.01
Interest Coverage	27.39
Current Ratio	0.93
Quick Ratio	0.85

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	19.50%
Net Income Growth	27.31%
EPS Growth	28.85%
FCF Growth	46.87%
EBITDA Growth	20.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.61%
Revenue CAGR 5Y	12.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.28%
EPS CAGR 5Y	24.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.92%
FCF CAGR 5Y	13.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.98%
EBITDA CAGR 5Y	18.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.22%
Net Income CAGR 5Y	21.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.6
IS Profitability	67.8
IS Balance Sheet	64.9
IS Earnings Quality	65.6
IS Growth	66.5
IS Value	43.3
IS Momentum	82.1
IS Safety	88.8
IS Quality	75.2
Altman Z-Score	7.71
Piotroski F-Score	6.86
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.97%
Payout Ratio	36.49%
Buyback Yield	1.88%
Total Shareholder Return	2.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.823
Earnings Stability	0.585
Earnings Persistence	0.743
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	8.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	41
Total Holdings	41