Fundamental dimension Equity attribute | BDXPeer $199.18▼-0.62% Cap $54.25BP/E 60.0x QuantScore47/100 | ABTLeader $103.42▲+0.89% Cap $179.0BP/E 38.3x QuantScore62/100 | BAXPeer $25.30▼-1.36% Cap $13.08BP/E -12.4x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
83/100 |
96/100 |
Valuation Multiples, PEG & DCF upside | 64/100 | 71/100 | 45/100 |
Health Piotroski, Altman Z, leverage & liquidity | 35/100 | 48/100 | 27/100 |
Growth Revenue / earnings growth & margins | 22/100 | 29/100 | 14/100 |
Sentiment Analyst ratings, targets & revisions | 29/100 | 79/100 | 42/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 60.0x | 38.3x | -12.4x |
Forward P/E (next FY) | 15.7x | 18.7x | 12.3x |
EV / EBITDA (TTM) | 15.8x | 21.3x | 27.5x |
Price / Sales | 2.6x | 3.7x | 1.1x |
Price / Free Cash Flow | 20.8x | 20.5x | 19.3x |
PEG ratio | -1.49 | -0.58 | 0.15 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 2.24 (Grey) | 3.22 (Safe) | 2.30 (Grey) |
Total debt / equity | 0.69 | 0.64 | 1.56 |
Quick ratio | 0.5x | 1.0x | 1.3x |
Interest coverage | 3.8x | 8.3x | -0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.2% | +5.7% | +5.7% |
Net income growth YoY | -1.6% | -51.3% | -47.5% |
Gross margin (TTM) | 46.1% | 57.1% | 30.1% |
Operating margin (FY) | 11.8% | 18.2% | -2.7% |
FCF margin (FY) | 12.2% | 16.7% | 2.9% |
5. Trailing price performancePrice change over period |
1M return | +11.0% | +0.2% | +7.8% |
3M return | +27.2% | +2.9% | +12.9% |
6M return | +30.7% | +12.1% | +39.3% |
Year to date | +30.4% | -17.2% | +32.4% |
1Y return | +36.2% | -17.9% | +9.9% |
3Y return | -2.4% | +8.3% | -22.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $719.72 +261.3% upside | $132.13 +27.8% upside | $-5.68 -122.5% premium |
Wall Street consensus target | $188.33 -5.4% · range $165.00–$210.00 | $121.36 +17.3% · range $112.00–$130.00 | $23.60 -6.7% · range $20.00–$28.00 |
Consensus stance | 47% Buy50% Hold3% Sell | 79% Buy21% Hold0% Sell | 42% Buy56% Hold3% Sell |