Fundamental dimension Equity attribute | GHCLeader $1,213.48▼-2.11% Cap $5.14BP/E 9.7x QuantScore65/100 | AGROPeer $10.12▲+2.95% Cap $5.71BP/E 155.6x QuantScore33/100 | AKOPeer —— Cap —P/E 12.7x QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
94/100 |
35/100 |
— |
Valuation Multiples, PEG & DCF upside | 95/100 | 21/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | 56/100 | 28/100 | — |
Growth Revenue / earnings growth & margins | 16/100 | 25/100 | — |
Sentiment Analyst ratings, targets & revisions | — | 53/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.7x | 155.6x | 12.7x |
Forward P/E (next FY) | 16.4x | 6.6x | — |
EV / EBITDA (TTM) | 6.8x | 12.7x | 5.7x |
Price / Sales | 1.0x | 3.5x | 0.5x |
Price / Free Cash Flow | 21.4x | 119.6x | 6.6x |
PEG ratio | -0.50 | -0.12 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | — |
Altman Z-Score | 3.49 (Safe) | 1.77 (Distress) | — |
Total debt / equity | 0.28 | 1.34 | 0.89 |
Quick ratio | 1.6x | 0.9x | 1.1x |
Interest coverage | 5.6x | 1.1x | 10.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.5% | -6.0% | — |
Net income growth YoY | -59.7% | -109.0% | — |
Gross margin (TTM) | 28.8% | 30.0% | 39.6% |
Operating margin (FY) | 5.1% | 4.7% | — |
FCF margin (FY) | 5.4% | 1.4% | — |
5. Trailing price performancePrice change over period |
1M return | +5.1% | -4.8% | — |
3M return | +5.1% | -4.3% | — |
6M return | +7.6% | -20.8% | — |
Year to date | +10.5% | +27.6% | — |
1Y return | +17.4% | +29.6% | — |
3Y return | +112.0% | -7.4% | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2,345.28 +93.3% upside | $4.07 -59.8% premium | — — |
Wall Street consensus target | — — | $14.00 +38.3% · range $13.20–$14.80 | — — |
Consensus stance | — | 38% Buy50% Hold13% Sell | — |