Fundamental dimension Equity attribute | CATPeer $686.75▼-2.46% Cap $315.7BP/E 29.4x QuantScore42/100 | AGCOLeader $106.10▼-0.07% Cap $7.43BP/E 14.7x QuantScore49/100 | ASTEPeer $38.45▼-1.16% Cap $884.1MP/E 44.7x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
24/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 48/100 | 79/100 | 47/100 |
Health Piotroski, Altman Z, leverage & liquidity | 51/100 | 59/100 | 47/100 |
Growth Revenue / earnings growth & margins | 25/100 | 23/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | 64/100 | 59/100 | 20/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 29.4x | 14.7x | 44.7x |
Forward P/E (next FY) | 25.1x | 18.9x | 11.8x |
EV / EBITDA (TTM) | 20.3x | 6.6x | 11.3x |
Price / Sales | 4.2x | 0.7x | 0.6x |
Price / Free Cash Flow | 35.1x | 22.5x | 27.8x |
PEG ratio | 1.62 | 0.03 | -0.78 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 8 / 9 | 4 / 9 |
Altman Z-Score | 4.67 (Safe) | 2.48 (Grey) | 2.95 (Grey) |
Total debt / equity | 2.33 | 0.03 | 0.57 |
Quick ratio | 0.9x | 0.6x | 1.1x |
Interest coverage | 12.0x | 11.0x | 1.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.3% | -13.5% | +8.1% |
Net income growth YoY | -17.8% | +271.0% | +802.3% |
Gross margin (TTM) | 33.9% | 25.0% | 26.0% |
Operating margin (FY) | 16.6% | 6.9% | 4.6% |
FCF margin (FY) | 11.0% | 7.3% | 1.5% |
5. Trailing price performancePrice change over period |
1M return | -14.7% | -8.7% | -5.3% |
3M return | -22.7% | -12.5% | -31.8% |
6M return | -17.3% | -8.6% | -35.1% |
Year to date | +19.9% | +1.7% | -11.2% |
1Y return | +31.4% | -2.4% | -20.6% |
3Y return | +175.3% | -5.5% | -7.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $175.38 -74.5% premium | $82.07 -22.7% premium | $0.651 -98.3% premium |
Wall Street consensus target | $974.50 +41.9% · range $749.00–$1,155.00 | $125.13 +17.9% · range $97.00–$151.00 | $36.00 -6.4% · range $36.00–$36.00 |
Consensus stance | 54% Buy39% Hold7% Sell | 43% Buy40% Hold17% Sell | 50% Buy50% Hold0% Sell |