Fundamental dimension Equity attribute | NEMPeer $109.74▼-3.83% Cap $115.6BP/E 12.7x QuantScore66/100 | AEMLeader $187.61▼-1.01% Cap $95.00BP/E 16.1x QuantScore81/100 | AUPeer $83.77▼-1.67% Cap $42.37BP/E 11.2x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
70/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 84/100 | 87/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 93/100 | 100/100 | 96/100 |
Growth Revenue / earnings growth & margins | 75/100 | 94/100 | 91/100 |
Sentiment Analyst ratings, targets & revisions | 46/100 | 54/100 | 44/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.7x | 16.1x | 11.2x |
Forward P/E (next FY) | 11.9x | 16.2x | 9.5x |
EV / EBITDA (TTM) | 6.7x | 8.9x | 5.2x |
Price / Sales | 4.4x | 6.6x | 3.6x |
Price / Free Cash Flow | 11.5x | 21.1x | 10.0x |
PEG ratio | 0.37 | 0.17 | 0.11 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 9 / 9 | 7 / 9 |
Altman Z-Score | 4.82 (Safe) | 7.83 (Safe) | 8.44 (Safe) |
Total debt / equity | 0.16 | 0.01 | 0.20 |
Quick ratio | 1.9x | 2.0x | 2.1x |
Interest coverage | 105.0x | 115.9x | 30.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +22.2% | +43.7% | +70.8% |
Net income growth YoY | +111.6% | +135.4% | +162.5% |
Gross margin (TTM) | 57.6% | 62.5% | 53.5% |
Operating margin (FY) | 48.6% | 53.1% | 45.1% |
FCF margin (FY) | 32.2% | 35.8% | 31.4% |
5. Trailing price performancePrice change over period |
1M return | -11.9% | -6.0% | -15.1% |
3M return | +14.9% | +37.0% | +4.9% |
6M return | -2.0% | -14.8% | -15.8% |
Year to date | +9.0% | +10.7% | -2.0% |
1Y return | +22.4% | +5.1% | +21.9% |
3Y return | +183.2% | +278.1% | +347.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $80.46 -26.7% premium | $196.32 +4.6% upside | $-25.51 -130.5% premium |
Wall Street consensus target | $135.91 +23.8% · range $110.00–$154.00 | $216.17 +15.2% · range $170.00–$260.00 | $109.50 +30.7% · range $44.50–$180.00 |
Consensus stance | 73% Buy27% Hold0% Sell | 68% Buy29% Hold3% Sell | 60% Buy27% Hold13% Sell |