Fundamental dimension Equity attribute | FHILeader $56.81▼-1.49% Cap $4.24BP/E 10.4x QuantScore69/100 | ABPeer $34.93▼-0.57% Cap $3.22BP/E 10.3x QuantScore57/100 | AGOPeer $69.46▼-1.21% Cap $3.05BP/E 9.5x QuantScore65/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
72/100 |
59/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 75/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 89/100 | 67/100 | 30/100 |
Growth Revenue / earnings growth & margins | 59/100 | 42/100 | 47/100 |
Sentiment Analyst ratings, targets & revisions | 27/100 | 40/100 | 91/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.4x | 10.3x | 9.5x |
Forward P/E (next FY) | 10.4x | 10.2x | 10.0x |
EV / EBITDA (TTM) | 7.4x | 9.4x | 9.9x |
Price / Sales | 2.2x | 9.4x | 3.5x |
Price / Free Cash Flow | 11.7x | 10.3x | 9.4x |
PEG ratio | 0.51 | 11.54 | -0.47 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 5.57 (Safe) | 1885.45 (Safe) | 1.26 (Distress) |
Total debt / equity | 0.36 | 0.00 | 0.31 |
Quick ratio | 2.6x | — | — |
Interest coverage | 41.3x | — | 4.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.3% | -28.0% | -3.2% |
Net income growth YoY | +50.3% | -29.2% | +33.8% |
Gross margin (TTM) | 72.4% | 100.0% | 97.5% |
Operating margin (FY) | 28.5% | 100.0% | 84.0% |
FCF margin (FY) | 16.4% | 105.9% | 32.9% |
5. Trailing price performancePrice change over period |
1M return | -1.0% | -1.4% | +1.5% |
3M return | -1.9% | -6.1% | -18.6% |
6M return | +1.7% | -10.0% | -16.7% |
Year to date | +9.1% | -9.2% | -22.7% |
1Y return | +18.0% | -11.8% | -15.7% |
3Y return | +81.5% | +20.9% | +16.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $110.46 +94.4% upside | $40.80 +16.8% upside | $224.37 +223.0% upside |
Wall Street consensus target | $60.00 +5.6% · range $57.00–$65.00 | $39.00 +11.7% · range $39.00–$39.00 | $88.00 +26.7% · range $85.00–$91.00 |
Consensus stance | 19% Buy62% Hold19% Sell | 46% Buy46% Hold8% Sell | 90% Buy10% Hold0% Sell |