Fundamental dimension Equity attribute | ALGPeer $146.18▼-0.71% Cap $1.78BP/E 17.4x QuantScore52/100 | AMRCPeer $18.53▼-2.88% Cap $983.3MP/E 35.0x QuantScore37/100 | BWLPLeader $25.57▲+3.40% Cap $3.88BP/E 8.6x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
26/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 95/100 | 47/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 22/100 | 51/100 |
Growth Revenue / earnings growth & margins | 9/100 | 15/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 72/100 | 75/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.4x | 35.0x | 8.6x |
Forward P/E (next FY) | 13.9x | 14.8x | 5.8x |
EV / EBITDA (TTM) | 8.3x | 11.5x | 3.0x |
Price / Sales | 1.1x | 0.5x | 1.1x |
Price / Free Cash Flow | 13.1x | -1.9x | 2.4x |
PEG ratio | -1.16 | -0.63 | 0.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 7 / 9 |
Altman Z-Score | 4.72 (Safe) | 1.06 (Distress) | 3.72 (Safe) |
Total debt / equity | 0.23 | 1.50 | 0.49 |
Quick ratio | 2.5x | 1.7x | 1.2x |
Interest coverage | 5.0x | 1.4x | 3.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.5% | +9.2% | +9.6% |
Net income growth YoY | -10.5% | -22.0% | -25.5% |
Gross margin (TTM) | 24.2% | 16.1% | 21.9% |
Operating margin (FY) | 9.5% | 6.7% | 8.3% |
FCF margin (FY) | 9.2% | -22.6% | 9.7% |
5. Trailing price performancePrice change over period |
1M return | -8.1% | -14.5% | +6.3% |
3M return | -11.6% | -14.8% | +17.1% |
6M return | -15.0% | -33.6% | +37.8% |
Year to date | -12.9% | -36.7% | +95.2% |
1Y return | -22.3% | -56.4% | +106.0% |
3Y return | -10.5% | -37.7% | +102.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $185.51 +26.9% upside | $-220.25 -1288.6% premium | $298.28 +1066.5% upside |
Wall Street consensus target | $188.00 +28.6% · range $188.00–$188.00 | $44.67 +141.1% · range $36.00–$62.00 | — — |
Consensus stance | 70% Buy30% Hold0% Sell | 75% Buy25% Hold0% Sell | — |