Fundamental dimension Equity attribute | CTRELeader $36.620.00% Cap $8.65BP/E 22.7x QuantScore65/100 | AHRPeer $53.02▼-0.71% Cap $11.54BP/E 77.9x QuantScore56/100 | DOCPeer $19.25▼-0.47% Cap $13.27BP/E 55.0x QuantScore48/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
61/100 |
85/100 |
80/100 |
Valuation Multiples, PEG & DCF upside | 85/100 | 38/100 | 57/100 |
Health Piotroski, Altman Z, leverage & liquidity | 52/100 | 35/100 | 44/100 |
Growth Revenue / earnings growth & margins | 85/100 | 50/100 | 16/100 |
Sentiment Analyst ratings, targets & revisions | 41/100 | 70/100 | 42/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.7x | 77.9x | 55.0x |
Forward P/E (next FY) | 23.6x | 89.2x | 41.7x |
EV / EBITDA (TTM) | 18.7x | 28.4x | 12.6x |
Price / Sales | 15.9x | 4.6x | 4.5x |
Price / Free Cash Flow | 20.1x | 44.1x | 44.8x |
PEG ratio | 0.69 | 0.07 | -0.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | 3.89 (Safe) | 3.52 (Safe) | 0.96 (Distress) |
Total debt / equity | 0.27 | 0.42 | 1.32 |
Quick ratio | 1.2x | 0.2x | 2.5x |
Interest coverage | 6.8x | 2.2x | 1.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +108.8% | +9.1% | +4.5% |
Net income growth YoY | +156.3% | +284.6% | -70.7% |
Gross margin (TTM) | 76.0% | 14.9% | 2.5% |
Operating margin (FY) | 67.2% | 7.5% | 19.3% |
FCF margin (FY) | 79.5% | 7.3% | 44.4% |
5. Trailing price performancePrice change over period |
1M return | -1.9% | +1.4% | -5.0% |
3M return | -15.3% | -7.7% | -13.6% |
6M return | -3.5% | +5.8% | +17.2% |
Year to date | +1.3% | +12.7% | +19.7% |
1Y return | +4.1% | +19.7% | +2.6% |
3Y return | +70.3% | +301.1% | +13.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $84.05 +129.5% upside | $39.64 -25.2% premium | $34.14 +77.4% upside |
Wall Street consensus target | $43.88 +19.8% · range $42.00–$46.00 | $63.63 +20.0% · range $60.00–$70.00 | $22.00 +14.3% · range $20.00–$24.00 |
Consensus stance | 68% Buy26% Hold5% Sell | 100% Buy0% Hold0% Sell | 46% Buy54% Hold-0% Sell |