Fundamental dimension Equity attribute | BHPPeer $77.85▲+0.35% Cap $197.9BP/E 20.0x QuantScore48/100 | CMCLFLeader $1.61▲+0.63% Cap $38.77BP/E 10.9x QuantScore52/100 | FCXPeer $65.54▲+1.47% Cap $94.22BP/E 32.3x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
32/100 |
18/100 |
47/100 |
Valuation Multiples, PEG & DCF upside | 66/100 | 78/100 | 68/100 |
Health Piotroski, Altman Z, leverage & liquidity | 74/100 | 67/100 | 66/100 |
Growth Revenue / earnings growth & margins | 37/100 | 44/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | 32/100 | — | 49/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.0x | 10.9x | 32.3x |
Forward P/E (next FY) | 15.8x | 1.0x | 20.5x |
EV / EBITDA (TTM) | 7.0x | 5.8x | 11.2x |
Price / Sales | 3.4x | 1.2x | 3.6x |
Price / Free Cash Flow | 17.0x | 17.2x | 15.9x |
PEG ratio | 2.22 | 0.17 | 0.60 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 3.63 (Safe) | 3.64 (Safe) | 3.05 (Safe) |
Total debt / equity | 0.53 | 0.53 | 0.52 |
Quick ratio | 1.5x | 0.9x | 0.9x |
Interest coverage | 26.6x | 19.2x | 16.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.6% | -5.5% | +1.1% |
Net income growth YoY | +9.0% | +46.4% | +17.0% |
Gross margin (TTM) | 75.6% | 24.5% | 26.8% |
Operating margin (FY) | 43.4% | 20.7% | 24.4% |
FCF margin (FY) | 20.3% | 6.7% | 4.3% |
5. Trailing price performancePrice change over period |
1M return | -8.4% | -21.5% | -9.6% |
3M return | -6.9% | -22.6% | +4.1% |
6M return | -2.5% | -34.0% | +6.8% |
Year to date | +28.9% | -35.3% | +28.3% |
1Y return | +40.8% | -17.0% | +57.6% |
3Y return | +41.9% | +185.2% | +89.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $58.93 -24.3% premium | $0.9627 -40.2% premium | $0.2414 -99.6% premium |
Wall Street consensus target | $95.00 +22.0% · range $95.00–$95.00 | — — | $73.67 +12.4% · range $47.00–$88.00 |
Consensus stance | 23% Buy65% Hold13% Sell | — | 61% Buy34% Hold5% Sell |