Fundamental dimension Equity attribute | ALVOPeer $4.58▼-4.38% Cap $1.63BP/E -7.8x QuantScore48/100 | AMGNLeader $424.94▼-1.75% Cap $229.7BP/E 26.2x QuantScore58/100 | AMPHPeer $25.14▼-3.46% Cap $1.07BP/E 14.4x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
96/100 |
66/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 85/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 32/100 | 48/100 |
Growth Revenue / earnings growth & margins | 67/100 | 59/100 | 24/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 16/100 | 17/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -7.8x | 26.2x | 14.4x |
Forward P/E (next FY) | -341.8x | 18.4x | 8.5x |
EV / EBITDA (TTM) | 450.5x | 15.5x | 8.0x |
Price / Sales | 3.3x | 6.0x | 1.5x |
Price / Free Cash Flow | -5.4x | 22.6x | 7.0x |
PEG ratio | 0.09 | 0.83 | -0.38 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 0 / 9 | 8 / 9 | 6 / 9 |
Altman Z-Score | -1.22 (Distress) | 2.31 (Grey) | 2.14 (Grey) |
Total debt / equity | -7.58 | 4.90 | 0.90 |
Quick ratio | 1.0x | 1.1x | 1.7x |
Interest coverage | 0.3x | 4.7x | 4.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +19.7% | +9.9% | -1.7% |
Net income growth YoY | +112.0% | +88.5% | -38.5% |
Gross margin (TTM) | 60.4% | 72.7% | 47.7% |
Operating margin (FY) | 13.3% | 29.1% | 19.5% |
FCF margin (FY) | -19.6% | 22.0% | 16.8% |
5. Trailing price performancePrice change over period |
1M return | -22.1% | +10.2% | -4.3% |
3M return | +49.7% | +16.0% | +34.3% |
6M return | +35.5% | +19.6% | +17.4% |
Year to date | -10.7% | +29.8% | -6.1% |
1Y return | -45.5% | +40.1% | +2.5% |
3Y return | -47.7% | +51.4% | -44.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-340.26 -7529.3% premium | $860.35 +102.5% upside | $91.41 +263.6% upside |
Wall Street consensus target | $8.00 +74.7% · range $8.00–$8.00 | $401.16 -5.6% · range $230.00–$500.00 | $21.00 -16.5% · range $19.00–$23.00 |
Consensus stance | 60% Buy40% Hold0% Sell | 54% Buy39% Hold7% Sell | 25% Buy67% Hold8% Sell |