Fundamental dimension Equity attribute | AMHLeader $31.92▲+0.06% Cap $11.47BP/E 25.3x QuantScore61/100 | AIVPeer $1.63▼-0.61% Cap $236.7MP/E 0.4x QuantScore45/100 | ELMEPeer $0.030.00% Cap $2.67MP/E -0.0x QuantScore46/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
94/100 |
45/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 81/100 | 69/100 | 60/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 19/100 | 52/100 |
Growth Revenue / earnings growth & margins | 23/100 | 41/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | 66/100 | 53/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.3x | 0.4x | -0.0x |
Forward P/E (next FY) | 31.6x | — | -0.3x |
EV / EBITDA (TTM) | 13.8x | 15.5x | 69.1x |
Price / Sales | 6.1x | 3.4x | -0.0x |
Price / Free Cash Flow | 12.4x | -1.4x | 0.1x |
PEG ratio | 1.87 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | 1.52 (Distress) | -0.02 (Distress) | -0.73 (Distress) |
Total debt / equity | 0.76 | 0.86 | 1.50 |
Quick ratio | 1.6x | 0.4x | 8.1x |
Interest coverage | 2.3x | -11.0x | 20.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.0% | -33.6% | -100.0% |
Net income growth YoY | +9.8% | +633.5% | -1076.5% |
Gross margin (TTM) | 30.6% | 51.2% | 139.3% |
Operating margin (FY) | 24.2% | -21.1% | — |
FCF margin (FY) | 40.0% | -66.1% | — |
5. Trailing price performancePrice change over period |
1M return | +4.1% | -25.2% | -98.2% |
3M return | -4.3% | -38.3% | -98.0% |
6M return | +4.5% | -61.5% | -98.6% |
Year to date | -0.6% | -72.6% | -99.8% |
1Y return | -4.3% | -71.6% | -99.8% |
3Y return | -4.4% | -74.4% | -99.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $92.57 +190.0% upside | $-18.49 -1234.1% premium | $9.19 +30546.7% upside |
Wall Street consensus target | $36.13 +13.2% · range $31.00–$39.00 | $10.00 +513.5% · range $10.00–$10.00 | $19.00 +63233.3% · range $19.00–$19.00 |
Consensus stance | 61% Buy39% Hold-0% Sell | 33% Buy67% Hold0% Sell | 13% Buy88% Hold0% Sell |