Fundamental dimension Equity attribute | AMEPeer $240.44▲+0.68% Cap $55.12BP/E 35.0x QuantScore50/100 | ABBNYPeer $82.09▼-1.45% Cap $148.5BP/E 29.8x QuantScore38/100 | ENSLeader $166.08▼-1.54% Cap $5.99BP/E 17.4x QuantScore53/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
44/100 |
31/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 35/100 | 46/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 84/100 | 72/100 | 77/100 |
Growth Revenue / earnings growth & margins | 32/100 | 34/100 | 11/100 |
Sentiment Analyst ratings, targets & revisions | 54/100 | 8/100 | 68/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 35.0x | 29.8x | 17.4x |
Forward P/E (next FY) | 28.7x | 24.5x | 12.5x |
EV / EBITDA (TTM) | 23.5x | 19.6x | 11.1x |
Price / Sales | 7.0x | 4.0x | 1.6x |
Price / Free Cash Flow | 30.2x | 30.4x | 8.4x |
PEG ratio | 3.35 | 2.12 | 2.30 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 8.46 (Safe) | 5.06 (Safe) | 4.58 (Safe) |
Total debt / equity | 0.21 | 0.51 | 0.53 |
Quick ratio | 0.8x | 1.1x | 1.8x |
Interest coverage | 21.3x | 23.7x | 9.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.6% | +1.1% | +3.7% |
Net income growth YoY | +7.6% | +20.3% | -19.3% |
Gross margin (TTM) | 36.6% | 40.1% | 30.5% |
Operating margin (FY) | 26.2% | 18.2% | 12.7% |
FCF margin (FY) | 22.6% | 13.4% | 12.5% |
5. Trailing price performancePrice change over period |
1M return | -3.1% | -16.1% | -6.2% |
3M return | -0.8% | -15.0% | -12.9% |
6M return | +3.0% | -17.4% | -20.6% |
Year to date | +16.9% | +11.0% | +13.2% |
1Y return | +28.3% | +10.4% | +36.7% |
3Y return | +70.3% | +147.9% | +88.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $162.46 -32.4% premium | $32.27 -60.7% premium | $205.67 +23.8% upside |
Wall Street consensus target | $277.00 +15.2% · range $230.00–$316.00 | $58.00 -29.3% · range $58.00–$58.00 | $265.00 +59.6% · range $250.00–$280.00 |
Consensus stance | 67% Buy33% Hold0% Sell | 40% Buy52% Hold8% Sell | 63% Buy31% Hold6% Sell |