Fundamental dimension Equity attribute | ARZTYLeader $4.870.00% Cap $1.28BP/E 12.3x QuantScore63/100 | BMBOYPeer $13.49▲+7.83% Cap $14.52BP/E 21.5x QuantScore37/100 | FLOPeer $6.15▼-4.21% Cap $1.30BP/E 23.7x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
61/100 |
53/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 89/100 | 92/100 |
Health Piotroski, Altman Z, leverage & liquidity | 42/100 | 25/100 | 15/100 |
Growth Revenue / earnings growth & margins | 11/100 | 19/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 0/100 | 18/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.3x | 21.5x | 23.7x |
Forward P/E (next FY) | — | 1.2x | 7.9x |
EV / EBITDA (TTM) | 4.1x | 7.0x | 9.9x |
Price / Sales | 0.5x | 0.6x | 0.2x |
Price / Free Cash Flow | 10.7x | 9.0x | 4.1x |
PEG ratio | -1.00 | 1.53 | -0.32 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 0.96 (Distress) | 2.26 (Grey) | 1.88 (Grey) |
Total debt / equity | 0.00 | 1.52 | 1.52 |
Quick ratio | 0.4x | 0.6x | 0.6x |
Interest coverage | 7.2x | 2.7x | 1.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.7% | +4.6% | +3.0% |
Net income growth YoY | -16.8% | -11.3% | -66.2% |
Gross margin (TTM) | 26.1% | 52.6% | 48.6% |
Operating margin (FY) | 7.8% | 8.8% | 3.3% |
FCF margin (FY) | 7.7% | 3.1% | 6.1% |
5. Trailing price performancePrice change over period |
1M return | +3.2% | +7.0% | +5.9% |
3M return | -28.3% | -0.1% | -20.5% |
6M return | -35.0% | +6.8% | -30.1% |
Year to date | -20.8% | +3.8% | -43.5% |
1Y return | -28.5% | +1.8% | -51.0% |
3Y return | -33.1% | -19.7% | -70.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $32.30 +563.2% upside | $28.26 +109.5% upside | $24.68 +301.3% upside |
Wall Street consensus target | — — | — — | $5.67 -7.8% · range $5.00–$6.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 0% Buy100% Hold0% Sell | 30% Buy55% Hold15% Sell |