Fundamental dimension Equity attribute | GRP-UNLeader $59.19▼-0.75% Cap $3.59BP/E 31.0x QuantScore71/100 | AMH-PGPeer $20.27▼-1.07% Cap $11.33BP/E 25.3x QuantScore43/100 | IIPR-PAPeer $23.93▼-0.42% Cap $47.36MP/E 12.0x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
91/100 |
49/100 |
33/100 |
Valuation Multiples, PEG & DCF upside | 58/100 | 81/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | 36/100 | 41/100 |
Growth Revenue / earnings growth & margins | 60/100 | 23/100 | 16/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 26/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 31.0x | 25.3x | 12.0x |
Forward P/E (next FY) | 12.1x | 20.0x | 5.6x |
EV / EBITDA (TTM) | 39.8x | 13.8x | 8.0x |
Price / Sales | 16.6x | 6.1x | 5.7x |
Price / Free Cash Flow | 25.8x | 12.4x | 7.6x |
PEG ratio | -8.43 | 1.87 | -3.31 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 0.96 (Distress) | 1.14 (Distress) | 0.40 (Distress) |
Total debt / equity | 0.61 | 0.76 | 0.33 |
Quick ratio | 1.8x | 1.6x | 1.4x |
Interest coverage | 4.9x | 2.3x | 5.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.2% | +8.0% | -13.8% |
Net income growth YoY | +163.9% | +9.8% | -29.2% |
Gross margin (TTM) | 82.9% | 30.6% | 60.2% |
Operating margin (FY) | 76.5% | 24.2% | 46.7% |
FCF margin (FY) | 59.5% | 40.0% | 65.7% |
5. Trailing price performancePrice change over period |
1M return | -0.8% | -1.9% | -3.9% |
3M return | +6.2% | -12.0% | -4.2% |
6M return | +10.4% | -11.7% | +8.7% |
Year to date | -0.9% | -12.2% | -1.0% |
1Y return | +21.5% | -17.3% | -3.8% |
3Y return | -2.2% | -5.4% | -6.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $79.80 +34.8% upside | $92.57 +356.7% upside | $53.86 +125.1% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 45% Buy55% Hold0% Sell | 29% Buy71% Hold0% Sell |