Fundamental dimension Equity attribute | INVHPeer $27.54▲+0.04% Cap $16.27BP/E 25.3x QuantScore59/100 | AMHLeader $31.92▲+0.06% Cap $11.47BP/E 25.3x QuantScore61/100 |
|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | ||
Technical Trend, RSI, MACD & signal consensus | 61/100 | 94/100 |
Valuation Multiples, PEG & DCF upside |
86/100 |
81/100 |
Health Piotroski, Altman Z, leverage & liquidity | 48/100 | 43/100 |
Growth Revenue / earnings growth & margins | 37/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 64/100 | 66/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.3x | 25.3x |
Forward P/E (next FY) | 27.4x | 31.6x |
EV / EBITDA (TTM) | 14.2x | 13.8x |
Price / Sales | 5.7x | 6.1x |
Price / Free Cash Flow | 15.0x | 12.4x |
PEG ratio | 1.12 | 1.87 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 9 / 9 |
Altman Z-Score | 1.27 (Distress) | 1.52 (Distress) |
Total debt / equity | 0.94 | 0.76 |
Quick ratio | 103.4x | 1.6x |
Interest coverage | 2.3x | 2.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.2% | +8.0% |
Net income growth YoY | +29.5% | +9.8% |
Gross margin (TTM) | 44.4% | 30.6% |
Operating margin (FY) | 27.1% | 24.2% |
FCF margin (FY) | 35.3% | 40.0% |
5. Trailing price performancePrice change over period |
1M return | +3.5% | +4.1% |
3M return | -7.5% | -4.3% |
6M return | +1.5% | +4.5% |
Year to date | -0.9% | -0.6% |
1Y return | -4.6% | -4.3% |
3Y return | -9.2% | -4.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $47.08 +71.0% upside | $92.57 +190.0% upside |
Wall Street consensus target | $31.42 +14.1% · range $27.00–$35.00 | $36.13 +13.2% · range $31.00–$39.00 |
Consensus stance | 56% Buy41% Hold3% Sell | 61% Buy39% Hold-0% Sell |