Fundamental dimension Equity attribute | ASNDLeader $243.37▲+0.16% Cap $15.18BP/E 18.0x QuantScore73/100 | BMRNPeer $55.95▼-1.20% Cap $10.83BP/E 147.2x QuantScore49/100 | CORTPeer $85.86▼-20.13% Cap $9.28BP/E 165.1x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
55/100 |
40/100 |
Valuation Multiples, PEG & DCF upside | 46/100 | 26/100 | 1/100 |
Health Piotroski, Altman Z, leverage & liquidity | 71/100 | 41/100 | 92/100 |
Growth Revenue / earnings growth & margins | 97/100 | 53/100 | 64/100 |
Sentiment Analyst ratings, targets & revisions | 59/100 | 73/100 | 47/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.0x | 147.2x | 165.1x |
Forward P/E (next FY) | 16.6x | 15.8x | 42.2x |
EV / EBITDA (TTM) | 168.8x | 36.7x | 318.9x |
Price / Sales | 12.8x | 3.2x | 11.2x |
Price / Free Cash Flow | 40.2x | 14.8x | 86.8x |
PEG ratio | 0.03 | -1.65 | -2.81 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 9.44 (Safe) | 1.83 (Grey) | 40.57 (Safe) |
Total debt / equity | 0.31 | 0.66 | 0.01 |
Quick ratio | 2.3x | 1.3x | 2.8x |
Interest coverage | 0.7x | 3.3x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +90.2% | +12.9% | +12.8% |
Net income growth YoY | +42.1% | -18.3% | -28.7% |
Gross margin (TTM) | 90.2% | 75.5% | 98.3% |
Operating margin (FY) | -18.9% | 16.6% | 5.9% |
FCF margin (FY) | 6.3% | 22.5% | 18.6% |
5. Trailing price performancePrice change over period |
1M return | +5.5% | -8.8% | -27.6% |
3M return | -4.1% | -5.7% | -10.0% |
6M return | +6.1% | +5.2% | +86.4% |
Year to date | +14.1% | -5.9% | +146.7% |
1Y return | +20.5% | +2.7% | +18.4% |
3Y return | +176.4% | -32.9% | +206.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-4,376.72 -1898.4% premium | $7.05 -87.4% premium | $54.52 -36.5% premium |
Wall Street consensus target | $311.17 +27.9% · range $269.00–$344.00 | $90.94 +62.5% · range $59.00–$122.00 | $125.33 +46.0% · range $50.00–$165.00 |
Consensus stance | 92% Buy8% Hold0% Sell | 71% Buy29% Hold0% Sell | 54% Buy35% Hold12% Sell |