Fundamental dimension Equity attribute | BHPeer $396.19▲+0.22% Cap $1.26BP/E -40.9x QuantScore49/100 | AMWDPeer $48.090.00% Cap $700.7MP/E 41.1x QuantScore50/100 | ARCOLeader $8.09▲+0.87% Cap $1.70BP/E 6.7x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
96/100 |
65/100 |
76/100 |
Valuation Multiples, PEG & DCF upside | 34/100 | 79/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | 56/100 | 28/100 |
Growth Revenue / earnings growth & margins | 33/100 | 0/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 50/100 | 84/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -40.9x | 41.1x | 6.7x |
Forward P/E (next FY) | -33.7x | 20.9x | 10.2x |
EV / EBITDA (TTM) | 68.2x | 11.3x | 5.7x |
Price / Sales | 3.1x | 0.5x | 0.3x |
Price / Free Cash Flow | 25.3x | 17.6x | 17.9x |
PEG ratio | 0.43 | -0.50 | 0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 2.86 (Grey) | 2.48 (Grey) | 2.26 (Grey) |
Total debt / equity | 0.53 | 0.54 | 2.65 |
Quick ratio | 2.4x | 1.1x | 0.8x |
Interest coverage | 2.6x | 4.2x | 12.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.2% | -7.5% | +4.7% |
Net income growth YoY | -897.3% | -14.4% | +42.6% |
Gross margin (TTM) | 33.9% | 15.3% | 12.3% |
Operating margin (FY) | 4.6% | 8.2% | 7.5% |
FCF margin (FY) | 19.4% | 4.0% | 0.3% |
5. Trailing price performancePrice change over period |
1M return | +14.9% | 0.0% | +11.7% |
3M return | +3.9% | +19.9% | -1.6% |
6M return | +28.1% | -12.4% | -12.4% |
Year to date | +19.2% | -10.8% | +10.2% |
1Y return | +6.0% | -9.6% | +6.3% |
3Y return | +167.9% | -33.4% | -12.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $80.78 -79.6% premium | $126.82 +163.7% upside | $42.50 +425.3% upside |
Wall Street consensus target | — — | $69.50 +44.5% · range $46.00–$110.00 | $11.02 +36.2% · range $9.05–$14.00 |
Consensus stance | 50% Buy50% Hold0% Sell | 10% Buy90% Hold0% Sell | 75% Buy17% Hold8% Sell |