Fundamental dimension Equity attribute | PHMLeader $121.16▲+1.41% Cap $23.08BP/E 12.9x QuantScore63/100 | BZHPeer $33.48▲+0.09% Cap $893.2MP/E -114.5x QuantScore36/100 | DHIPeer $147.48▼-0.12% Cap $41.25BP/E 14.0x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
69/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 92/100 | 37/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 86/100 | 45/100 | 89/100 |
Growth Revenue / earnings growth & margins | 4/100 | 4/100 | 2/100 |
Sentiment Analyst ratings, targets & revisions | 60/100 | 23/100 | 37/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.9x | -114.5x | 14.0x |
Forward P/E (next FY) | 12.8x | -56.0x | 14.1x |
EV / EBITDA (TTM) | 10.6x | -145.6x | 11.3x |
Price / Sales | 1.4x | 0.4x | 1.2x |
Price / Free Cash Flow | 17.8x | -5.8x | 12.5x |
PEG ratio | -0.46 | 1.17 | -0.87 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 5.40 (Safe) | 2.17 (Grey) | 5.61 (Safe) |
Total debt / equity | 0.17 | 1.25 | 0.30 |
Quick ratio | 0.7x | 1.3x | 2.4x |
Interest coverage | 4763.6x | — | 42.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.5% | +1.8% | -6.9% |
Net income growth YoY | -28.0% | -67.5% | -24.6% |
Gross margin (TTM) | 24.1% | 12.3% | 22.6% |
Operating margin (FY) | 17.3% | 1.5% | 12.9% |
FCF margin (FY) | 10.1% | 0.1% | 9.6% |
5. Trailing price performancePrice change over period |
1M return | +1.1% | +0.4% | +4.2% |
3M return | -5.9% | +0.9% | +0.5% |
6M return | -5.0% | +49.1% | -7.8% |
Year to date | +3.3% | +65.2% | +2.4% |
1Y return | +0.7% | +38.7% | -7.2% |
3Y return | +70.6% | +44.3% | +46.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $149.81 +23.6% upside | $26.72 -20.2% premium | $120.13 -18.5% premium |
Wall Street consensus target | $139.55 +15.2% · range $109.00–$166.00 | $41.00 +22.5% · range $37.00–$45.00 | $157.17 +6.6% · range $130.00–$182.00 |
Consensus stance | 48% Buy45% Hold7% Sell | 33% Buy52% Hold14% Sell | 47% Buy47% Hold6% Sell |