Fundamental dimension Equity attribute | DHRPeer $227.02▼-1.19% Cap $159.6BP/E 37.1x QuantScore59/100 | APeer $173.07▼-0.47% Cap $48.80BP/E 33.7x QuantScore54/100 | BMXXYLeader $10.190.00% Cap $11.99BP/E 22.7x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
96/100 |
71/100 |
62/100 |
Valuation Multiples, PEG & DCF upside | 53/100 | 43/100 | 73/100 |
Health Piotroski, Altman Z, leverage & liquidity | 72/100 | 78/100 | 94/100 |
Growth Revenue / earnings growth & margins | 25/100 | 28/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 51/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 37.1x | 33.7x | 22.7x |
Forward P/E (next FY) | 26.5x | 27.9x | — |
EV / EBITDA (TTM) | 25.5x | 24.8x | 11.2x |
Price / Sales | 6.2x | 6.6x | 2.6x |
Price / Free Cash Flow | 27.9x | 33.7x | 17.9x |
PEG ratio | 1.46 | 1.78 | 0.98 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 3.73 (Safe) | 5.90 (Safe) | 5.95 (Safe) |
Total debt / equity | 0.49 | 0.54 | 0.10 |
Quick ratio | 1.3x | 1.6x | 1.4x |
Interest coverage | 35.7x | 15.5x | 57.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.9% | +6.7% | +2.3% |
Net income growth YoY | -7.3% | +1.1% | -11.7% |
Gross margin (TTM) | 58.6% | 53.7% | 52.0% |
Operating margin (FY) | 20.9% | 21.3% | 17.1% |
FCF margin (FY) | 21.4% | 16.6% | 10.7% |
5. Trailing price performancePrice change over period |
1M return | +4.0% | +0.1% | +10.2% |
3M return | +19.7% | +24.9% | +28.7% |
6M return | +29.1% | +49.8% | -16.8% |
Year to date | +0.7% | +27.2% | -19.1% |
1Y return | +3.5% | +16.9% | -29.6% |
3Y return | +13.0% | +63.8% | +7.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $193.65 -14.7% premium | $69.89 -59.6% premium | $7.25 -28.9% premium |
Wall Street consensus target | $238.77 +5.2% · range $195.00–$275.00 | $173.08 +0.0% · range $150.00–$195.00 | — — |
Consensus stance | 72% Buy26% Hold2% Sell | 80% Buy17% Hold2% Sell | — |