Fundamental dimension Equity attribute | AZNLeader $170.90▼-0.97% Cap $265.0BP/E 25.6x QuantScore59/100 | ABBVPeer $282.78▼-0.92% Cap $499.7BP/E 79.7x QuantScore55/100 | AMGNPeer $424.94▼-1.75% Cap $229.7BP/E 26.2x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
86/100 |
96/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 39/100 | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 49/100 | 32/100 |
Growth Revenue / earnings growth & margins | 56/100 | 37/100 | 59/100 |
Sentiment Analyst ratings, targets & revisions | 35/100 | 66/100 | 16/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.6x | 79.7x | 26.2x |
Forward P/E (next FY) | 16.7x | 20.3x | 18.4x |
EV / EBITDA (TTM) | 14.3x | 26.6x | 15.5x |
Price / Sales | 4.3x | 7.8x | 6.0x |
Price / Free Cash Flow | 31.5x | 27.4x | 22.6x |
PEG ratio | 1.09 | 1.17 | 0.83 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 9 / 9 | 8 / 9 |
Altman Z-Score | 3.45 (Safe) | 2.70 (Grey) | 2.31 (Grey) |
Total debt / equity | 0.64 | -11.93 | 4.90 |
Quick ratio | 0.7x | 0.7x | 1.1x |
Interest coverage | 8.0x | 6.5x | 4.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.6% | +8.6% | +9.9% |
Net income growth YoY | +45.8% | -1.2% | +88.5% |
Gross margin (TTM) | 79.3% | 71.5% | 72.7% |
Operating margin (FY) | 23.4% | 32.8% | 29.1% |
FCF margin (FY) | 14.8% | 29.1% | 22.0% |
5. Trailing price performancePrice change over period |
1M return | +5.0% | +7.8% | +10.2% |
3M return | +1.9% | +11.2% | +16.0% |
6M return | -10.8% | +42.1% | +19.6% |
Year to date | -2.3% | +25.0% | +29.8% |
1Y return | +1.9% | +25.1% | +40.1% |
3Y return | +38.6% | +97.4% | +51.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $483.37 +182.8% upside | $123.86 -56.2% premium | $860.35 +102.5% upside |
Wall Street consensus target | $186.67 +9.2% · range $158.00–$216.00 | $292.21 +3.3% · range $235.00–$320.00 | $401.16 -5.6% · range $230.00–$500.00 |
Consensus stance | 49% Buy37% Hold15% Sell | 73% Buy25% Hold2% Sell | 54% Buy39% Hold7% Sell |