Fundamental dimension Equity attribute | CNMDLeader $49.25▼-0.38% Cap $1.48BP/E 26.6x QuantScore54/100 | AHCOPeer $6.02▼-2.43% Cap $820.8MP/E -3.6x QuantScore50/100 | AZTAPeer $36.50▲+1.36% Cap $1.60BP/E -13.3x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
71/100 |
71/100 |
Valuation Multiples, PEG & DCF upside | 89/100 | 79/100 | 25/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 19/100 | 71/100 |
Growth Revenue / earnings growth & margins | 25/100 | 4/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 19/100 | 75/100 | 51/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 26.6x | -3.6x | -13.3x |
Forward P/E (next FY) | 10.9x | -29.7x | 114.8x |
EV / EBITDA (TTM) | 12.2x | 9.8x | -15.1x |
Price / Sales | 1.1x | 0.3x | 2.6x |
Price / Free Cash Flow | 11.0x | 8.4x | 161.8x |
PEG ratio | -0.55 | 0.12 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | 1.96 (Grey) | 0.52 (Distress) | 3.87 (Safe) |
Total debt / equity | 0.80 | 1.50 | 0.04 |
Quick ratio | 0.7x | 1.0x | 2.2x |
Interest coverage | 4.9x | -0.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.2% | -0.5% | +3.6% |
Net income growth YoY | -64.5% | -178.3% | +66.2% |
Gross margin (TTM) | 54.8% | 10.4% | 44.0% |
Operating margin (FY) | 10.3% | 5.7% | -1.9% |
FCF margin (FY) | 11.0% | 6.8% | 6.5% |
5. Trailing price performancePrice change over period |
1M return | +9.0% | +8.1% | +6.7% |
3M return | +15.4% | -44.1% | +33.4% |
6M return | +28.5% | -53.0% | +40.9% |
Year to date | +21.3% | -39.6% | +9.7% |
1Y return | +3.1% | -35.8% | +13.1% |
3Y return | -48.0% | -20.4% | -27.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $98.66 +100.3% upside | $37.67 +525.7% upside | $10.55 -71.1% premium |
Wall Street consensus target | $37.50 -23.9% · range $36.00–$39.00 | $9.83 +63.3% · range $8.00–$13.00 | $43.00 +17.8% · range $38.00–$45.00 |
Consensus stance | 33% Buy62% Hold5% Sell | 75% Buy17% Hold8% Sell | 58% Buy42% Hold-0% Sell |