Fundamental dimension Equity attribute | ALBBYPeer $6.78▼-9.78% Cap $5.47BP/E 20.4x QuantScore59/100 | JDHIYLeader $5.090.00% Cap $16.24BP/E 16.6x QuantScore73/100 | PIAHYPeer $1.36▼-4.90% Cap $758.8MP/E 21.3x QuantScore58/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
48/100 |
76/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 61/100 | 78/100 | 86/100 |
Health Piotroski, Altman Z, leverage & liquidity | 93/100 | 89/100 | 67/100 |
Growth Revenue / earnings growth & margins | 35/100 | 50/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.4x | 16.6x | 21.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 23.0x | 16.0x | 12.3x |
Price / Sales | 1.1x | 1.3x | 1.8x |
Price / Free Cash Flow | 27.3x | 12.3x | 28.9x |
PEG ratio | 0.12 | 0.56 | 0.15 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 7.03 (Safe) | 4.42 (Safe) | 1.37 (Distress) |
Total debt / equity | 0.00 | 0.01 | 0.00 |
Quick ratio | 2.7x | 2.3x | 3.0x |
Interest coverage | 1357.4x | 309.9x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.5% | +22.8% | +10.6% |
Net income growth YoY | +31.0% | +25.6% | +353.4% |
Gross margin (TTM) | 24.0% | 25.3% | 34.6% |
Operating margin (FY) | 5.4% | 5.2% | 3.4% |
FCF margin (FY) | 3.7% | 14.0% | 7.4% |
5. Trailing price performancePrice change over period |
1M return | -12.9% | +0.8% | -7.5% |
3M return | -20.0% | +3.7% | -27.7% |
6M return | -43.7% | -25.7% | -54.7% |
Year to date | -48.4% | -43.9% | -63.3% |
1Y return | -57.4% | -43.9% | -62.7% |
3Y return | -41.8% | +1.8% | -71.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $3.84 -43.3% premium | $3.91 -23.2% premium | $3.29 +141.8% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |