Fundamental dimension Equity attribute | AMRZPeer $39.56▲+0.29% Cap $21.63BP/E — QuantScore48/100 | CEMEXCPO.MXPeer —— Cap —P/E — QuantScore— | CRHLeader $85.36▼-1.24% Cap $56.79BP/E 14.9x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
61/100 |
— |
61/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | — | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | — | 41/100 |
Growth Revenue / earnings growth & margins | 12/100 | — | 25/100 |
Sentiment Analyst ratings, targets & revisions | 25/100 | — | 73/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | — | 14.9x |
Forward P/E (next FY) | 16.2x | — | 15.2x |
EV / EBITDA (TTM) | — | — | 8.9x |
Price / Sales | — | — | 1.5x |
Price / Free Cash Flow | — | — | 20.5x |
PEG ratio | — | — | 5.54 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | 6 / 9 |
Altman Z-Score | 1.87 (Grey) | — | 2.10 (Grey) |
Total debt / equity | — | — | 0.82 |
Quick ratio | — | — | 1.1x |
Interest coverage | — | — | 6.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.9% | — | +5.3% |
Net income growth YoY | -7.0% | — | +7.5% |
Gross margin (TTM) | — | — | 36.2% |
Operating margin (FY) | 16.1% | — | 14.5% |
FCF margin (FY) | 12.0% | — | 7.8% |
5. Trailing price performancePrice change over period |
1M return | +5.9% | — | +1.1% |
3M return | -19.9% | — | -15.0% |
6M return | -31.5% | — | -28.1% |
Year to date | -27.1% | — | -32.0% |
1Y return | -20.4% | — | -29.4% |
3Y return | -24.1% | — | +55.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $71.06 +79.7% upside | — — | $114.10 +33.7% upside |
Wall Street consensus target | $48.23 +21.9% · range $32.00–$70.00 | — — | $127.66 +49.6% · range $105.00–$165.60 |
Consensus stance | 36% Buy45% Hold18% Sell | — | 71% Buy29% Hold0% Sell |