Fundamental dimension Equity attribute | GRFSPeer $7.56▲+1.48% Cap $6.40BP/E 15.6x QuantScore55/100 | ABTPeer $103.42▲+0.89% Cap $179.0BP/E 38.3x QuantScore62/100 | ADMALeader $10.68▼-2.47% Cap $2.39BP/E 14.8x QuantScore77/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
83/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 98/100 | 71/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 48/100 | 89/100 |
Growth Revenue / earnings growth & margins | 38/100 | 29/100 | 52/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 79/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.6x | 38.3x | 14.8x |
Forward P/E (next FY) | 8.7x | 18.7x | 13.4x |
EV / EBITDA (TTM) | 8.2x | 21.3x | 10.6x |
Price / Sales | 0.9x | 3.7x | 4.7x |
Price / Free Cash Flow | 8.2x | 20.5x | 20.5x |
PEG ratio | 0.28 | -0.58 | -0.86 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 1.07 (Distress) | 3.22 (Safe) | 7.67 (Safe) |
Total debt / equity | 1.54 | 0.64 | 0.50 |
Quick ratio | 0.8x | 1.0x | 3.8x |
Interest coverage | 2.3x | 8.3x | 24.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.2% | +5.7% | +19.6% |
Net income growth YoY | +146.1% | -51.3% | -25.7% |
Gross margin (TTM) | 37.2% | 57.1% | 64.7% |
Operating margin (FY) | 16.4% | 18.2% | 37.5% |
FCF margin (FY) | 10.4% | 16.7% | 5.5% |
5. Trailing price performancePrice change over period |
1M return | +2.9% | +0.2% | +13.9% |
3M return | -0.3% | +2.9% | +29.1% |
6M return | -6.4% | +12.1% | -5.2% |
Year to date | -19.1% | -17.2% | -41.4% |
1Y return | -19.4% | -17.9% | -31.5% |
3Y return | -1.9% | +8.3% | +225.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $18.81 +148.8% upside | $132.13 +27.8% upside | $-110.82 -1137.6% premium |
Wall Street consensus target | — — | $121.36 +17.3% · range $112.00–$130.00 | $18.67 +74.8% · range $17.00–$21.00 |
Consensus stance | 50% Buy25% Hold25% Sell | 79% Buy21% Hold0% Sell | 90% Buy10% Hold0% Sell |