Fundamental dimension Equity attribute | EQHLeader $52.75▼-4.16% Cap $14.40BP/E -16.1x QuantScore62/100 | AMPPeer $492.19▼-0.93% Cap $43.48BP/E 11.7x QuantScore53/100 | BHFPeer $45.41▼-2.03% Cap $2.61BP/E 3.6x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
68/100 |
55/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 95/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 60/100 | 54/100 |
Growth Revenue / earnings growth & margins | 40/100 | 32/100 | 62/100 |
Sentiment Analyst ratings, targets & revisions | 72/100 | 23/100 | 58/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -16.1x | 11.7x | 3.6x |
Forward P/E (next FY) | 7.4x | 10.6x | 2.5x |
EV / EBITDA (TTM) | 2.0x | 7.2x | -1.2x |
Price / Sales | 1.4x | 2.2x | 0.4x |
Price / Free Cash Flow | 10.3x | 5.4x | -2.9x |
PEG ratio | 0.10 | 0.41 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 0.22 (Distress) | 0.67 (Distress) | 0.47 (Distress) |
Total debt / equity | -4.89 | 1.03 | 0.48 |
Quick ratio | 10.1x | 8.5x | 8792.8x |
Interest coverage | -2.7x | 16.4x | 6.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -6.2% | +5.2% | +42.2% |
Net income growth YoY | -205.6% | +4.8% | +11.6% |
Gross margin (TTM) | 72.7% | 50.2% | 56.1% |
Operating margin (FY) | -10.2% | 25.5% | 7.6% |
FCF margin (FY) | 5.8% | 43.2% | -1.6% |
5. Trailing price performancePrice change over period |
1M return | +0.3% | +1.5% | -15.1% |
3M return | +9.9% | -6.9% | -28.2% |
6M return | +28.3% | +6.0% | -26.8% |
Year to date | +10.7% | +0.4% | -29.9% |
1Y return | +7.9% | +2.7% | -2.6% |
3Y return | +94.5% | +57.0% | +0.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $205.79 +290.1% upside | $561.36 +14.1% upside | $407.39 +797.1% upside |
Wall Street consensus target | $64.71 +22.7% · range $61.00–$68.00 | $547.20 +11.2% · range $483.00–$645.00 | $57.44 +26.5% · range $41.00–$72.00 |
Consensus stance | 95% Buy5% Hold0% Sell | 45% Buy45% Hold9% Sell | 5% Buy85% Hold10% Sell |