Fundamental dimension Equity attribute | AMPHPeer $25.14▼-3.46% Cap $1.07BP/E 14.4x QuantScore51/100 | AMRXLeader $20.38▼-0.49% Cap $6.51BP/E 41.0x QuantScore54/100 | AYTUPeer $1.90▼-4.04% Cap $20.65MP/E -1.4x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
66/100 |
93/100 |
29/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 46/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 48/100 | 36/100 | 26/100 |
Growth Revenue / earnings growth & margins | 24/100 | 44/100 | 31/100 |
Sentiment Analyst ratings, targets & revisions | 17/100 | 52/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.4x | 41.0x | -1.4x |
Forward P/E (next FY) | 8.5x | 19.8x | -3.0x |
EV / EBITDA (TTM) | 8.0x | 14.1x | -1.5x |
Price / Sales | 1.5x | 2.1x | 0.4x |
Price / Free Cash Flow | 7.0x | 78.3x | 6.3x |
PEG ratio | -0.38 | 0.01 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 4 / 9 |
Altman Z-Score | 2.14 (Grey) | 2.48 (Grey) | -4.21 (Distress) |
Total debt / equity | 0.90 | 84.54 | 0.51 |
Quick ratio | 1.7x | 1.4x | 1.0x |
Interest coverage | 4.4x | 1.8x | -7.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.7% | +8.0% | -13.3% |
Net income growth YoY | -38.5% | +161.6% | -5.1% |
Gross margin (TTM) | 47.7% | 39.3% | 64.0% |
Operating margin (FY) | 19.5% | 14.0% | -14.4% |
FCF margin (FY) | 16.8% | 8.9% | 5.6% |
5. Trailing price performancePrice change over period |
1M return | -4.3% | +2.9% | -17.7% |
3M return | +34.3% | +13.7% | -12.0% |
6M return | +17.4% | +62.8% | -24.6% |
Year to date | -6.1% | +61.7% | -26.9% |
1Y return | +2.5% | +93.2% | -16.3% |
3Y return | -44.6% | +409.5% | -27.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $91.41 +263.6% upside | $13.83 -32.1% premium | $-4.17 -319.5% premium |
Wall Street consensus target | $21.00 -16.5% · range $19.00–$23.00 | $23.20 +13.8% · range $20.00–$27.00 | — — |
Consensus stance | 25% Buy67% Hold8% Sell | 65% Buy35% Hold0% Sell | 100% Buy0% Hold0% Sell |