Fundamental dimension Equity attribute | JDHIYLeader $5.090.00% Cap $16.24BP/E 16.6x QuantScore73/100 | ALBBYPeer $6.78▼-9.78% Cap $5.47BP/E 20.4x QuantScore59/100 | HIMSPeer $27.71▼-4.87% Cap $6.23BP/E -45.4x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
76/100 |
48/100 |
44/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | 61/100 | 47/100 |
Health Piotroski, Altman Z, leverage & liquidity | 89/100 | 93/100 | 2/100 |
Growth Revenue / earnings growth & margins | 50/100 | 35/100 | 82/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 37/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.6x | 20.4x | -45.4x |
Forward P/E (next FY) | — | — | -47.0x |
EV / EBITDA (TTM) | 16.0x | 23.0x | -93.8x |
Price / Sales | 1.3x | 1.1x | 2.4x |
Price / Free Cash Flow | 12.3x | 27.3x | 69.3x |
PEG ratio | 0.56 | 0.12 | 1.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 2 / 9 |
Altman Z-Score | 4.42 (Safe) | 7.03 (Safe) | 1.56 (Distress) |
Total debt / equity | 0.01 | 0.00 | 4.77 |
Quick ratio | 2.3x | 2.7x | 0.9x |
Interest coverage | 309.9x | 1357.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +22.8% | +8.5% | +59.0% |
Net income growth YoY | +25.6% | +31.0% | +1.8% |
Gross margin (TTM) | 25.3% | 24.0% | 64.7% |
Operating margin (FY) | 5.2% | 5.4% | 4.5% |
FCF margin (FY) | 14.0% | 3.7% | 3.2% |
5. Trailing price performancePrice change over period |
1M return | +0.8% | -12.9% | -5.4% |
3M return | +3.7% | -20.0% | -1.4% |
6M return | -25.7% | -43.7% | -9.3% |
Year to date | -43.9% | -48.4% | -14.7% |
1Y return | -43.9% | -57.4% | -43.2% |
3Y return | +1.8% | -41.8% | +342.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $3.91 -23.2% premium | $3.84 -43.3% premium | $103.09 +272.0% upside |
Wall Street consensus target | — — | — — | $32.17 +16.1% · range $24.50–$42.00 |
Consensus stance | — | — | 35% Buy65% Hold0% Sell |