Fundamental dimension Equity attribute | AMTMLeader $21.76▲+2.21% Cap $5.32BP/E 26.2x QuantScore62/100 | FCNPeer $157.24▼-0.22% Cap $4.34BP/E 19.2x QuantScore54/100 | GATXPeer $165.47▼-1.21% Cap $5.84BP/E 16.3x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
65/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 93/100 | 89/100 | 64/100 |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | 57/100 | 30/100 |
Growth Revenue / earnings growth & margins | 56/100 | 19/100 | 53/100 |
Sentiment Analyst ratings, targets & revisions | 60/100 | 39/100 | 56/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 26.2x | 19.2x | 16.3x |
Forward P/E (next FY) | 8.9x | 17.0x | 16.2x |
EV / EBITDA (TTM) | 9.4x | 12.5x | 16.8x |
Price / Sales | 0.4x | 1.1x | 2.8x |
Price / Free Cash Flow | 11.0x | 10.4x | -1.2x |
PEG ratio | 0.05 | 1.41 | 1.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 1.97 (Grey) | 3.51 (Safe) | 0.77 (Distress) |
Total debt / equity | 0.81 | 0.95 | 4.48 |
Quick ratio | 1.5x | 2.0x | 2.7x |
Interest coverage | 2.4x | 11.4x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +71.6% | +2.4% | +9.8% |
Net income growth YoY | +180.5% | -3.3% | +17.3% |
Gross margin (TTM) | 8.7% | 31.8% | 46.2% |
Operating margin (FY) | 3.5% | 10.9% | 30.7% |
FCF margin (FY) | 3.6% | 4.1% | -39.3% |
5. Trailing price performancePrice change over period |
1M return | +12.2% | +20.5% | -9.8% |
3M return | -3.5% | -1.6% | -10.4% |
6M return | -15.8% | -14.7% | -16.5% |
Year to date | -25.0% | -8.0% | -2.4% |
1Y return | -3.5% | -0.4% | +2.6% |
3Y return | -26.3% | -14.8% | +60.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $104.86 +381.9% upside | $411.66 +161.8% upside | $-1,359.54 -921.6% premium |
Wall Street consensus target | $26.14 +20.1% · range $20.00–$35.00 | $163.50 +4.0% · range $158.00–$169.00 | $220.00 +33.0% · range $218.00–$222.00 |
Consensus stance | 42% Buy58% Hold-0% Sell | 54% Buy46% Hold0% Sell | 50% Buy43% Hold7% Sell |