Fundamental dimension Equity attribute | ARMKPeer $52.56▲+0.08% Cap $13.86BP/E 36.0x QuantScore48/100 | ABMLeader $53.67▼-0.39% Cap $3.15BP/E 19.3x QuantScore53/100 | CTASPeer $224.10▲+0.03% Cap $88.98BP/E 43.7x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
73/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 95/100 | 21/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 40/100 | 83/100 |
Growth Revenue / earnings growth & margins | 29/100 | 30/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 76/100 | 28/100 | 32/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 36.0x | 19.3x | 43.7x |
Forward P/E (next FY) | 23.1x | 13.4x | 40.4x |
EV / EBITDA (TTM) | 14.4x | 11.2x | 28.4x |
Price / Sales | 0.7x | 0.3x | 7.7x |
Price / Free Cash Flow | 29.6x | 10.1x | 43.8x |
PEG ratio | 0.12 | 0.38 | 3.56 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 2.55 (Grey) | 2.81 (Grey) | 13.62 (Safe) |
Total debt / equity | 1.91 | 1.05 | 0.52 |
Quick ratio | 1.1x | 1.4x | 1.3x |
Interest coverage | 2.6x | 3.2x | 25.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.4% | +4.6% | +8.9% |
Net income growth YoY | +24.3% | +99.5% | +10.4% |
Gross margin (TTM) | 6.6% | 11.7% | 51.0% |
Operating margin (FY) | 4.3% | 3.7% | 23.1% |
FCF margin (FY) | 2.5% | 1.8% | 16.7% |
5. Trailing price performancePrice change over period |
1M return | -3.2% | +8.3% | +12.1% |
3M return | -8.1% | +12.5% | +8.8% |
6M return | +13.6% | +33.6% | +27.4% |
Year to date | +42.6% | +26.9% | +19.2% |
1Y return | +31.4% | +17.5% | +18.8% |
3Y return | +98.3% | +34.0% | +78.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $45.97 -12.5% premium | $71.80 +33.8% upside | $135.32 -39.6% premium |
Wall Street consensus target | $69.20 +31.7% · range $63.00–$74.00 | $51.88 -3.3% · range $49.00–$54.00 | $234.60 +4.7% · range $222.00–$250.00 |
Consensus stance | 88% Buy8% Hold4% Sell | 42% Buy58% Hold-0% Sell | 40% Buy53% Hold7% Sell |