Fundamental dimension Equity attribute | ALHCLeader $8.06▼-4.39% Cap $1.67BP/E 40.4x QuantScore59/100 | CNCPeer $70.64▼-0.84% Cap $34.90BP/E -6.8x QuantScore56/100 | ELVPeer $441.19▼-0.92% Cap $95.68BP/E 18.8x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
94/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 64/100 | 75/100 | 91/100 |
Health Piotroski, Altman Z, leverage & liquidity | 44/100 | 36/100 | 50/100 |
Growth Revenue / earnings growth & margins | 80/100 | 18/100 | 22/100 |
Sentiment Analyst ratings, targets & revisions | 62/100 | 57/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 40.4x | -6.8x | 18.8x |
Forward P/E (next FY) | 57.3x | 14.5x | 15.4x |
EV / EBITDA (TTM) | 15.1x | -9.8x | 13.1x |
Price / Sales | 0.4x | 0.2x | 0.5x |
Price / Free Cash Flow | 8.1x | 3.9x | 14.7x |
PEG ratio | 0.00 | 0.02 | -4.43 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 4.11 (Safe) | 2.80 (Grey) | 3.08 (Safe) |
Total debt / equity | 1.25 | 0.71 | 0.69 |
Quick ratio | 1.7x | 1.1x | 1.5x |
Interest coverage | 3.4x | -8.3x | 6.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +46.1% | +19.4% | +12.6% |
Net income growth YoY | +99.4% | -301.9% | -5.3% |
Gross margin (TTM) | 12.5% | 16.1% | 36.6% |
Operating margin (FY) | 0.4% | -3.9% | 4.1% |
FCF margin (FY) | 2.9% | 2.2% | 1.6% |
5. Trailing price performancePrice change over period |
1M return | +5.1% | +13.0% | +10.4% |
3M return | -58.5% | +10.1% | +16.0% |
6M return | -61.9% | +70.8% | +27.0% |
Year to date | -59.2% | +70.5% | +25.5% |
1Y return | -54.0% | +104.2% | +27.1% |
3Y return | +9.5% | -1.0% | -2.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-87.34 -1183.6% premium | $108.71 +53.9% upside | $967.08 +119.2% upside |
Wall Street consensus target | $11.83 +46.8% · range $9.00–$19.00 | $70.13 -0.7% · range $40.00–$80.00 | $466.69 +5.8% · range $395.00–$523.00 |
Consensus stance | 81% Buy19% Hold0% Sell | 61% Buy36% Hold2% Sell | 71% Buy29% Hold-0% Sell |