Fundamental dimension Equity attribute | ABBNYPeer $82.09▼-1.45% Cap $148.5BP/E 29.8x QuantScore38/100 | EMRLeader $162.60▲+1.44% Cap $90.70BP/E 35.4x QuantScore49/100 | ETNPeer $368.48▼-0.14% Cap $143.1BP/E 37.4x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
73/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 46/100 | 48/100 | 38/100 |
Health Piotroski, Altman Z, leverage & liquidity | 72/100 | 54/100 | 49/100 |
Growth Revenue / earnings growth & margins | 34/100 | 35/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 8/100 | 38/100 | 86/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 29.8x | 35.4x | 37.4x |
Forward P/E (next FY) | 24.5x | 24.8x | 27.1x |
EV / EBITDA (TTM) | 19.6x | 19.2x | 25.4x |
Price / Sales | 4.0x | 4.9x | 4.8x |
Price / Free Cash Flow | 30.4x | 26.2x | 31.8x |
PEG ratio | 2.12 | -20.68 | -33.87 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 9 / 9 | 6 / 9 |
Altman Z-Score | 5.06 (Safe) | 4.59 (Safe) | 3.75 (Safe) |
Total debt / equity | 0.51 | 0.68 | 1.05 |
Quick ratio | 1.1x | 0.7x | 0.8x |
Interest coverage | 23.7x | 6.8x | 12.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.1% | +3.0% | +10.3% |
Net income growth YoY | +20.3% | +16.5% | +7.8% |
Gross margin (TTM) | 40.1% | 53.2% | 35.9% |
Operating margin (FY) | 18.2% | 19.6% | 19.1% |
FCF margin (FY) | 13.4% | 14.8% | 12.9% |
5. Trailing price performancePrice change over period |
1M return | -16.1% | +3.5% | -16.8% |
3M return | -15.0% | +9.2% | -9.4% |
6M return | -17.4% | +14.3% | -13.6% |
Year to date | +11.0% | +21.8% | +14.9% |
1Y return | +10.4% | +21.8% | -2.7% |
3Y return | +147.9% | +78.1% | +83.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $32.27 -60.7% premium | $102.46 -37.0% premium | $184.46 -49.9% premium |
Wall Street consensus target | $58.00 -29.3% · range $58.00–$58.00 | $167.18 +2.8% · range $135.00–$186.00 | $502.38 +36.3% · range $480.00–$520.00 |
Consensus stance | 40% Buy52% Hold8% Sell | 53% Buy40% Hold7% Sell | 70% Buy30% Hold0% Sell |