Fundamental dimension Equity attribute | AHCOPeer $6.02▼-2.43% Cap $820.8MP/E -3.6x QuantScore50/100 | BBNXPeer $19.16▼-0.93% Cap $862.0MP/E -11.4x QuantScore62/100 | ELMDLeader $26.37▼-1.86% Cap $218.5MP/E 19.2x QuantScore71/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
71/100 |
93/100 |
39/100 |
Valuation Multiples, PEG & DCF upside | 79/100 | 0/100 | 69/100 |
Health Piotroski, Altman Z, leverage & liquidity | 19/100 | 75/100 | 96/100 |
Growth Revenue / earnings growth & margins | 4/100 | 73/100 | 68/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | 68/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.6x | -11.4x | 19.2x |
Forward P/E (next FY) | -29.7x | -9.5x | 18.1x |
EV / EBITDA (TTM) | 9.8x | -11.5x | 13.0x |
Price / Sales | 0.3x | 7.2x | 3.0x |
Price / Free Cash Flow | 8.4x | -14.0x | 23.6x |
PEG ratio | 0.12 | 9.28 | 0.35 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 2 / 9 | 7 / 9 |
Altman Z-Score | 0.52 (Distress) | 12.91 (Safe) | 13.99 (Safe) |
Total debt / equity | 1.50 | 0.03 | 0.00 |
Quick ratio | 1.0x | 8.0x | 4.4x |
Interest coverage | -0.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.5% | +53.9% | +15.3% |
Net income growth YoY | -178.3% | -33.7% | +49.9% |
Gross margin (TTM) | 10.4% | 58.3% | 78.5% |
Operating margin (FY) | 5.7% | -71.5% | 18.8% |
FCF margin (FY) | 6.8% | -56.1% | 11.4% |
5. Trailing price performancePrice change over period |
1M return | +8.1% | -11.9% | -5.3% |
3M return | -44.1% | +20.9% | -31.3% |
6M return | -53.0% | +71.5% | -0.1% |
Year to date | -39.6% | -37.1% | -9.4% |
1Y return | -35.8% | -8.5% | +8.7% |
3Y return | -20.4% | -18.9% | +156.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $37.67 +525.7% upside | $-145.28 -858.2% premium | $14.19 -46.2% premium |
Wall Street consensus target | $9.83 +63.3% · range $8.00–$13.00 | $24.75 +29.2% · range $16.00–$30.00 | $48.50 +83.9% · range $47.00–$50.00 |
Consensus stance | 75% Buy17% Hold8% Sell | 75% Buy25% Hold0% Sell | 100% Buy0% Hold0% Sell |