Fundamental dimension Equity attribute | EMEPeer $647.66▼-1.93% Cap $28.57BP/E 20.2x QuantScore57/100 | AGXLeader $331.03▲+0.22% Cap $4.64BP/E 25.7x QuantScore60/100 | AMRCPeer $18.53▼-2.88% Cap $983.3MP/E 35.0x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
16/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 69/100 | 67/100 | 47/100 |
Health Piotroski, Altman Z, leverage & liquidity | 82/100 | 69/100 | 22/100 |
Growth Revenue / earnings growth & margins | 45/100 | 65/100 | 15/100 |
Sentiment Analyst ratings, targets & revisions | 69/100 | 84/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.2x | 25.7x | 35.0x |
Forward P/E (next FY) | 19.6x | 25.0x | 14.8x |
EV / EBITDA (TTM) | 12.5x | 19.6x | 11.5x |
Price / Sales | 1.5x | 3.9x | 0.5x |
Price / Free Cash Flow | 24.4x | 8.5x | -1.9x |
PEG ratio | 0.62 | 0.52 | -0.63 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | 6.43 (Safe) | 5.33 (Safe) | 1.06 (Distress) |
Total debt / equity | 0.13 | 0.00 | 1.50 |
Quick ratio | 1.2x | 1.5x | 1.7x |
Interest coverage | 582.9x | — | 1.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +16.6% | +8.1% | +9.2% |
Net income growth YoY | +26.4% | +61.2% | -22.0% |
Gross margin (TTM) | 19.7% | 20.9% | 16.1% |
Operating margin (FY) | 10.1% | 14.3% | 6.7% |
FCF margin (FY) | 7.0% | 43.5% | -22.6% |
5. Trailing price performancePrice change over period |
1M return | -13.9% | -8.3% | -14.5% |
3M return | -13.0% | -41.8% | -14.8% |
6M return | -25.5% | -49.3% | -33.6% |
Year to date | +5.9% | +5.7% | -36.7% |
1Y return | -13.4% | +11.6% | -56.4% |
3Y return | +235.9% | +659.1% | -37.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $311.42 -51.9% premium | $176.91 -46.6% premium | $-220.25 -1288.6% premium |
Wall Street consensus target | $1,012.00 +56.3% · range $795.00–$1,200.00 | $436.50 +31.9% · range $273.00–$600.00 | $44.67 +141.1% · range $36.00–$62.00 |
Consensus stance | 64% Buy36% Hold-0% Sell | 71% Buy29% Hold0% Sell | 75% Buy25% Hold0% Sell |