Fundamental dimension Equity attribute | ABPeer $34.93▼-0.57% Cap $3.22BP/E 10.3x QuantScore57/100 | APAMPeer $33.57▼-2.41% Cap $2.38BP/E 7.9x QuantScore57/100 | FHILeader $56.81▼-1.49% Cap $4.24BP/E 10.4x QuantScore69/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
59/100 |
46/100 |
72/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 100/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 77/100 | 89/100 |
Growth Revenue / earnings growth & margins | 42/100 | 29/100 | 59/100 |
Sentiment Analyst ratings, targets & revisions | 40/100 | 31/100 | 27/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.3x | 7.9x | 10.4x |
Forward P/E (next FY) | 10.2x | 9.0x | 10.4x |
EV / EBITDA (TTM) | 9.4x | 4.7x | 7.4x |
Price / Sales | 9.4x | 1.9x | 2.2x |
Price / Free Cash Flow | 10.3x | 9.2x | 11.7x |
PEG ratio | 11.54 | 0.62 | 0.51 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 1885.45 (Safe) | 3.79 (Safe) | 5.57 (Safe) |
Total debt / equity | 0.00 | 0.68 | 0.36 |
Quick ratio | — | 2.8x | 2.6x |
Interest coverage | — | 47.8x | 41.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -28.0% | +7.6% | +10.3% |
Net income growth YoY | -29.2% | +11.8% | +50.3% |
Gross margin (TTM) | 100.0% | 45.6% | 72.4% |
Operating margin (FY) | 100.0% | 33.4% | 28.5% |
FCF margin (FY) | 105.9% | 14.3% | 16.4% |
5. Trailing price performancePrice change over period |
1M return | -1.4% | -6.2% | -1.0% |
3M return | -6.1% | -14.7% | -1.9% |
6M return | -10.0% | -11.1% | +1.7% |
Year to date | -9.2% | -17.6% | +9.1% |
1Y return | -11.8% | -22.9% | +18.0% |
3Y return | +20.9% | +1.5% | +81.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $40.80 +16.8% upside | $43.45 +29.4% upside | $110.46 +94.4% upside |
Wall Street consensus target | $39.00 +11.7% · range $39.00–$39.00 | $36.33 +8.2% · range $31.00–$44.00 | $60.00 +5.6% · range $57.00–$65.00 |
Consensus stance | 46% Buy46% Hold8% Sell | 33% Buy53% Hold13% Sell | 19% Buy62% Hold19% Sell |