Fundamental dimension Equity attribute | RHPPeer $130.38▼-0.67% Cap $8.89BP/E 30.2x QuantScore49/100 | APLEPeer $18.04▼-0.66% Cap $4.26BP/E 24.4x QuantScore53/100 | DRHLeader $13.76▼-0.90% Cap $2.82BP/E 18.8x QuantScore55/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
84/100 |
73/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 91/100 | 73/100 |
Health Piotroski, Altman Z, leverage & liquidity | 10/100 | 44/100 | 51/100 |
Growth Revenue / earnings growth & margins | 24/100 | 12/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | 45/100 | 27/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 30.2x | 24.4x | 18.8x |
Forward P/E (next FY) | 31.8x | 24.8x | 17.6x |
EV / EBITDA (TTM) | 14.8x | 10.5x | 11.8x |
Price / Sales | 3.2x | 3.0x | 2.5x |
Price / Free Cash Flow | 32.4x | 12.7x | 17.2x |
PEG ratio | -32.90 | -18.28 | 0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 1.58 (Distress) | 1.45 (Distress) | 1.47 (Distress) |
Total debt / equity | 5.52 | 0.04 | 0.79 |
Quick ratio | 0.8x | 0.1x | 15.3x |
Interest coverage | 2.1x | 6.0x | 3.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.2% | -1.3% | -0.8% |
Net income growth YoY | -10.4% | -18.1% | +111.1% |
Gross margin (TTM) | 16.0% | 32.5% | 54.0% |
Operating margin (FY) | 18.9% | 17.7% | 14.4% |
FCF margin (FY) | 9.0% | 20.0% | 14.5% |
5. Trailing price performancePrice change over period |
1M return | +6.9% | +12.0% | +10.8% |
3M return | -2.0% | +7.6% | +7.1% |
6M return | +27.6% | +36.8% | +34.6% |
Year to date | +37.8% | +52.2% | +53.6% |
1Y return | +49.6% | +54.6% | +76.4% |
3Y return | +51.3% | +15.7% | +74.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $213.89 +64.1% upside | $33.72 +86.9% upside | $-7.82 -156.9% premium |
Wall Street consensus target | $134.88 +3.5% · range $112.00–$145.00 | $17.10 -5.2% · range $16.00–$18.50 | $13.54 -1.6% · range $12.00–$15.00 |
Consensus stance | 79% Buy21% Hold0% Sell | 44% Buy56% Hold0% Sell | 38% Buy52% Hold10% Sell |