Fundamental dimension Equity attribute | AMGLeader $383.42▼-3.06% Cap $9.92BP/E 12.3x QuantScore67/100 | ABPeer $34.93▼-0.57% Cap $3.22BP/E 10.3x QuantScore57/100 | AMPPeer $492.19▼-0.93% Cap $43.48BP/E 11.7x QuantScore53/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
95/100 |
59/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 88/100 | 75/100 | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 67/100 | 60/100 |
Growth Revenue / earnings growth & margins | 50/100 | 42/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 40/100 | 23/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.3x | 10.3x | 11.7x |
Forward P/E (next FY) | 10.3x | 10.2x | 10.6x |
EV / EBITDA (TTM) | 7.5x | 9.4x | 7.2x |
Price / Sales | 3.9x | 9.4x | 2.2x |
Price / Free Cash Flow | 9.1x | 10.3x | 5.4x |
PEG ratio | 0.11 | 11.54 | 0.41 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 3.29 (Safe) | 1885.45 (Safe) | 0.67 (Distress) |
Total debt / equity | 0.99 | 0.00 | 1.03 |
Quick ratio | — | — | 8.5x |
Interest coverage | 5.2x | — | 16.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +19.8% | -28.0% | +5.2% |
Net income growth YoY | +40.1% | -29.2% | +4.8% |
Gross margin (TTM) | 79.9% | 100.0% | 50.2% |
Operating margin (FY) | 31.8% | 100.0% | 25.5% |
FCF margin (FY) | 41.1% | 105.9% | 43.2% |
5. Trailing price performancePrice change over period |
1M return | +3.4% | -1.4% | +1.5% |
3M return | +7.0% | -6.1% | -6.9% |
6M return | +33.4% | -10.0% | +6.0% |
Year to date | +33.0% | -9.2% | +0.4% |
1Y return | +59.6% | -11.8% | +2.7% |
3Y return | +211.1% | +20.9% | +57.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $345.49 -9.9% premium | $40.80 +16.8% upside | $561.36 +14.1% upside |
Wall Street consensus target | $410.00 +6.9% · range $400.00–$425.00 | $39.00 +11.7% · range $39.00–$39.00 | $547.20 +11.2% · range $483.00–$645.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 46% Buy46% Hold8% Sell | 45% Buy45% Hold9% Sell |