Fundamental dimension Equity attribute | BWMNPeer $42.83▼-0.02% Cap $742.4MP/E 102.0x QuantScore39/100 | ACMLeader $58.96▲+1.62% Cap $7.59BP/E 27.4x QuantScore48/100 | AMRCPeer $18.53▼-2.88% Cap $983.3MP/E 35.0x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
53/100 |
59/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 26/100 | 71/100 | 47/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 19/100 | 22/100 |
Growth Revenue / earnings growth & margins | 60/100 | 24/100 | 15/100 |
Sentiment Analyst ratings, targets & revisions | 32/100 | 67/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 102.0x | 27.4x | 35.0x |
Forward P/E (next FY) | 22.0x | 14.8x | 14.8x |
EV / EBITDA (TTM) | 25.2x | -831.2x | 11.5x |
Price / Sales | 1.4x | 0.5x | 0.5x |
Price / Free Cash Flow | 62.2x | 38.3x | -1.9x |
PEG ratio | -3.06 | -0.49 | -0.63 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | 2.05 (Grey) | 1.80 (Grey) | 1.06 (Distress) |
Total debt / equity | 1.11 | 1.52 | 1.50 |
Quick ratio | 0.9x | 1.1x | 1.7x |
Interest coverage | 3.5x | 3.2x | 1.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.9% | +0.2% | +9.2% |
Net income growth YoY | +336.1% | +39.7% | -22.0% |
Gross margin (TTM) | 46.5% | 5.7% | 16.1% |
Operating margin (FY) | 3.9% | 6.4% | 6.7% |
FCF margin (FY) | 6.8% | 4.2% | -22.6% |
5. Trailing price performancePrice change over period |
1M return | +0.6% | +3.4% | -14.5% |
3M return | +65.0% | -14.3% | -14.8% |
6M return | +34.4% | -24.7% | -33.6% |
Year to date | +29.7% | -36.5% | -36.7% |
1Y return | -2.8% | -54.5% | -56.4% |
3Y return | +61.8% | -20.5% | -37.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $43.12 +0.7% upside | $103.87 +76.2% upside | $-220.25 -1288.6% premium |
Wall Street consensus target | $43.00 +0.4% · range $43.00–$43.00 | $81.00 +37.4% · range $65.00–$103.00 | $44.67 +141.1% · range $36.00–$62.00 |
Consensus stance | 75% Buy13% Hold13% Sell | 64% Buy32% Hold4% Sell | 75% Buy25% Hold0% Sell |