Fundamental dimension Equity attribute | CHEPeer $512.98▼-1.38% Cap $6.70BP/E 25.8x QuantScore56/100 | ADUSLeader $121.81▼-0.70% Cap $2.27BP/E 21.4x QuantScore65/100 | AVAHPeer $13.38▲+0.45% Cap $2.92BP/E 10.1x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
84/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 59/100 | 83/100 | 74/100 |
Health Piotroski, Altman Z, leverage & liquidity | 75/100 | 78/100 | 15/100 |
Growth Revenue / earnings growth & margins | 17/100 | 45/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 43/100 | 35/100 | 44/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.8x | 21.4x | 10.1x |
Forward P/E (next FY) | 20.1x | 17.3x | 16.2x |
EV / EBITDA (TTM) | 16.2x | 13.6x | 14.0x |
Price / Sales | 2.6x | 1.5x | 1.1x |
Price / Free Cash Flow | 20.7x | 14.9x | 17.6x |
PEG ratio | 17.43 | 0.92 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 10.48 (Safe) | 6.38 (Safe) | 1.95 (Grey) |
Total debt / equity | 0.40 | 0.09 | 5.24 |
Quick ratio | 0.9x | 1.7x | 1.2x |
Interest coverage | 72.4x | 14.9x | 2.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.1% | +23.2% | +20.2% |
Net income growth YoY | -12.2% | +30.3% | +2159.1% |
Gross margin (TTM) | 30.4% | 32.4% | 32.0% |
Operating margin (FY) | 13.4% | 9.7% | 10.9% |
FCF margin (FY) | 12.9% | 7.3% | 4.7% |
5. Trailing price performancePrice change over period |
1M return | +3.5% | +6.8% | +8.1% |
3M return | +0.4% | +6.3% | +41.6% |
6M return | +21.8% | +27.3% | +104.3% |
Year to date | +19.9% | +13.4% | +63.8% |
1Y return | +17.5% | +0.1% | +41.9% |
3Y return | +1.2% | +48.1% | +1033.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $544.87 +6.2% upside | $128.82 +5.8% upside | $-9.96 -174.4% premium |
Wall Street consensus target | $650.00 +26.7% · range $650.00–$650.00 | $122.33 +0.4% · range $96.00–$137.00 | $14.38 +7.5% · range $11.00–$16.00 |
Consensus stance | 33% Buy67% Hold0% Sell | 81% Buy13% Hold6% Sell | 58% Buy33% Hold8% Sell |