Fundamental dimension Equity attribute | AMPPeer $492.19▼-0.93% Cap $43.48BP/E 11.7x QuantScore53/100 | BLKLeader $1,124.60▼-0.86% Cap $174.2BP/E 25.0x QuantScore65/100 | EQHPeer $52.75▼-4.16% Cap $14.40BP/E -16.1x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
95/100 |
68/100 |
Valuation Multiples, PEG & DCF upside | 95/100 | 40/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 58/100 | 50/100 |
Growth Revenue / earnings growth & margins | 32/100 | 50/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 23/100 | 82/100 | 72/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.7x | 25.0x | -16.1x |
Forward P/E (next FY) | 10.6x | 19.5x | 7.4x |
EV / EBITDA (TTM) | 7.2x | 15.7x | 2.0x |
Price / Sales | 2.2x | 6.0x | 1.4x |
Price / Free Cash Flow | 5.4x | 175.0x | 10.3x |
PEG ratio | 0.41 | 1.88 | 0.10 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 0.67 (Distress) | 1.80 (Distress) | 0.22 (Distress) |
Total debt / equity | 1.03 | 0.26 | -4.89 |
Quick ratio | 8.5x | 1.4x | 10.1x |
Interest coverage | 16.4x | 72.0x | -2.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.2% | +18.7% | -6.2% |
Net income growth YoY | +4.8% | -12.8% | -205.6% |
Gross margin (TTM) | 50.2% | 65.0% | 72.7% |
Operating margin (FY) | 25.5% | 29.1% | -10.2% |
FCF margin (FY) | 43.2% | 14.7% | 5.8% |
5. Trailing price performancePrice change over period |
1M return | +1.5% | +4.2% | +0.3% |
3M return | -6.9% | +5.9% | +9.9% |
6M return | +6.0% | +7.0% | +28.3% |
Year to date | +0.4% | +4.5% | +10.7% |
1Y return | +2.7% | -1.6% | +7.9% |
3Y return | +57.0% | +82.6% | +94.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $561.36 +14.1% upside | $537.64 -52.2% premium | $205.79 +290.1% upside |
Wall Street consensus target | $547.20 +11.2% · range $483.00–$645.00 | $1,341.50 +19.3% · range $1,250.00–$1,468.00 | $64.71 +22.7% · range $61.00–$68.00 |
Consensus stance | 45% Buy45% Hold9% Sell | 82% Buy18% Hold-0% Sell | 95% Buy5% Hold0% Sell |