Fundamental dimension Equity attribute | MLMLeader $510.17▼-1.45% Cap $30.64BP/E 12.5x QuantScore56/100 | AHCHYPeer $10.58▲+0.95% Cap $11.21BP/E 15.3x QuantScore56/100 | AMRZPeer $39.56▲+0.29% Cap $21.63BP/E — QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
76/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 71/100 | 74/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 64/100 | 43/100 |
Growth Revenue / earnings growth & margins | 20/100 | 6/100 | 12/100 |
Sentiment Analyst ratings, targets & revisions | 72/100 | 61/100 | 25/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.5x | 15.3x | — |
Forward P/E (next FY) | 29.5x | 1.8x | 16.2x |
EV / EBITDA (TTM) | 17.5x | 7.6x | — |
Price / Sales | 4.6x | 1.2x | — |
Price / Free Cash Flow | 37.8x | 17.2x | — |
PEG ratio | 0.10 | -0.53 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 2.97 (Grey) | 2.53 (Grey) | 1.87 (Grey) |
Total debt / equity | 0.52 | 0.15 | — |
Quick ratio | 0.7x | 2.6x | — |
Interest coverage | 6.1x | 8.5x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.1% | -11.8% | +0.9% |
Net income growth YoY | -43.0% | +7.0% | -7.0% |
Gross margin (TTM) | 28.2% | 20.5% | — |
Operating margin (FY) | 23.3% | 10.8% | 16.1% |
FCF margin (FY) | 14.9% | 8.7% | 12.0% |
5. Trailing price performancePrice change over period |
1M return | +5.6% | +5.2% | +5.9% |
3M return | -9.4% | -7.2% | -19.9% |
6M return | -17.6% | -17.0% | -31.5% |
Year to date | -18.5% | -25.2% | -27.1% |
1Y return | -18.4% | -30.7% | -20.4% |
3Y return | +21.8% | -10.2% | -24.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $444.14 -12.9% premium | $7.36 -30.5% premium | $71.06 +79.7% upside |
Wall Street consensus target | $618.40 +21.2% · range $530.00–$680.00 | — — | $48.23 +21.9% · range $32.00–$70.00 |
Consensus stance | 63% Buy38% Hold0% Sell | 67% Buy33% Hold0% Sell | 36% Buy45% Hold18% Sell |