Fundamental dimension Equity attribute | ARDTPeer $12.27▼-0.73% Cap $1.73BP/E 22.3x QuantScore56/100 | ACHCPeer $31.51▼-1.16% Cap $2.93BP/E -2.5x QuantScore44/100 | ADUSLeader $121.81▼-0.70% Cap $2.27BP/E 21.4x QuantScore65/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
95/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 95/100 | 33/100 | 83/100 |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | 23/100 | 78/100 |
Growth Revenue / earnings growth & margins | 15/100 | 19/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | 46/100 | 51/100 | 35/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.3x | -2.5x | 21.4x |
Forward P/E (next FY) | 12.8x | 20.6x | 17.3x |
EV / EBITDA (TTM) | 8.1x | -7.8x | 13.6x |
Price / Sales | 0.3x | 0.9x | 1.5x |
Price / Free Cash Flow | 5.8x | -155.1x | 14.9x |
PEG ratio | -0.32 | 0.00 | 0.92 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 2.05 (Grey) | 0.49 (Distress) | 6.38 (Safe) |
Total debt / equity | 1.68 | 1.30 | 0.09 |
Quick ratio | 2.0x | 1.6x | 1.7x |
Interest coverage | 9.7x | 2.2x | 14.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.0% | +5.0% | +23.2% |
Net income growth YoY | -35.4% | -531.4% | +30.3% |
Gross margin (TTM) | 30.0% | 35.6% | 32.4% |
Operating margin (FY) | 5.1% | 11.7% | 9.7% |
FCF margin (FY) | 4.1% | -13.3% | 7.3% |
5. Trailing price performancePrice change over period |
1M return | +17.1% | +13.3% | +6.8% |
3M return | +15.3% | -8.7% | +6.3% |
6M return | +26.6% | +15.1% | +27.3% |
Year to date | +39.0% | +122.1% | +13.4% |
1Y return | -19.3% | +34.7% | +0.1% |
3Y return | -23.6% | -58.0% | +48.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $37.33 +204.2% upside | $-117.06 -471.5% premium | $128.82 +5.8% upside |
Wall Street consensus target | $12.67 +3.3% · range $11.00–$14.00 | $34.78 +10.4% · range $30.00–$40.00 | $122.33 +0.4% · range $96.00–$137.00 |
Consensus stance | 67% Buy25% Hold8% Sell | 68% Buy28% Hold4% Sell | 81% Buy13% Hold6% Sell |