Fundamental dimension Equity attribute | AGMPeer $205.40▲+0.62% Cap $1.91BP/E 11.2x QuantScore49/100 | CHCOPeer $142.01▼-0.97% Cap $2.00BP/E 15.5x QuantScore50/100 | FINVLeader $2.85▲+0.71% Cap $700.5MP/E 2.4x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
84/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 54/100 | 81/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 28/100 | 66/100 |
Growth Revenue / earnings growth & margins | 21/100 | 42/100 | 31/100 |
Sentiment Analyst ratings, targets & revisions | 60/100 | 17/100 | 58/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.2x | 15.5x | 2.4x |
Forward P/E (next FY) | 9.9x | 15.3x | 0.5x |
EV / EBITDA (TTM) | 126.8x | 12.9x | 0.6x |
Price / Sales | 1.4x | 5.3x | 0.4x |
Price / Free Cash Flow | 6.2x | 14.4x | 4.2x |
PEG ratio | 1.51 | 1.56 | -0.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 0.37 (Distress) | -0.16 (Distress) | 2.31 (Grey) |
Total debt / equity | 18.71 | 0.65 | 0.09 |
Quick ratio | 1.6x | 0.3x | 31.9x |
Interest coverage | 0.2x | 1.8x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -18.9% | +5.6% | +1.0% |
Net income growth YoY | +0.1% | +11.4% | +3.8% |
Gross margin (TTM) | 30.2% | 78.8% | 76.2% |
Operating margin (FY) | 19.4% | 41.5% | 21.8% |
FCF margin (FY) | 6.1% | 32.8% | 13.4% |
5. Trailing price performancePrice change over period |
1M return | -3.2% | +0.0% | -6.3% |
3M return | -3.9% | +1.7% | -42.7% |
6M return | +19.2% | +13.8% | -41.2% |
Year to date | +17.0% | +19.1% | -45.5% |
1Y return | +30.2% | +18.2% | -49.4% |
3Y return | +38.9% | +58.5% | -39.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-385.15 -287.5% premium | $152.09 +7.1% upside | $32.14 +1027.7% upside |
Wall Street consensus target | $233.00 +13.4% · range $233.00–$233.00 | $114.50 -19.4% · range $99.00–$130.00 | $4.70 +64.9% · range $4.70–$4.70 |
Consensus stance | 80% Buy20% Hold0% Sell | 0% Buy100% Hold0% Sell | 75% Buy25% Hold0% Sell |