Fundamental dimension Equity attribute | RMDPeer $253.96▲+0.35% Cap $35.72BP/E 24.3x QuantScore64/100 | BSXPeer $45.69▼-0.70% Cap $66.22BP/E 18.4x QuantScore69/100 | ELMDLeader $26.37▼-1.86% Cap $218.5MP/E 19.2x QuantScore71/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
73/100 |
39/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 91/100 | 69/100 |
Health Piotroski, Altman Z, leverage & liquidity | 93/100 | 58/100 | 96/100 |
Growth Revenue / earnings growth & margins | 38/100 | 66/100 | 68/100 |
Sentiment Analyst ratings, targets & revisions | 43/100 | 57/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 24.3x | 18.4x | 19.2x |
Forward P/E (next FY) | 21.0x | 14.1x | 18.1x |
EV / EBITDA (TTM) | 16.2x | 13.5x | 13.0x |
Price / Sales | 6.3x | 3.2x | 3.0x |
Price / Free Cash Flow | 12.4x | 18.3x | 23.6x |
PEG ratio | 2.61 | 0.40 | 0.35 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 11.64 (Safe) | 3.05 (Safe) | 13.99 (Safe) |
Total debt / equity | 0.13 | 0.51 | 0.00 |
Quick ratio | 2.4x | 0.7x | 4.4x |
Interest coverage | 65.2x | 12.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.9% | +19.9% | +15.3% |
Net income growth YoY | +8.8% | +55.7% | +49.9% |
Gross margin (TTM) | 61.2% | 71.2% | 78.5% |
Operating margin (FY) | 33.8% | 19.8% | 18.8% |
FCF margin (FY) | 29.2% | 18.2% | 11.4% |
5. Trailing price performancePrice change over period |
1M return | +14.0% | +2.3% | -5.3% |
3M return | +29.5% | +3.3% | -31.3% |
6M return | +15.0% | -26.4% | -0.1% |
Year to date | +5.0% | -52.1% | -9.4% |
1Y return | -2.6% | -54.8% | +8.7% |
3Y return | +77.7% | -10.3% | +156.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $353.15 +39.1% upside | $84.15 +84.2% upside | $14.19 -46.2% premium |
Wall Street consensus target | $243.56 -4.1% · range $213.00–$300.00 | $59.55 +30.3% · range $48.00–$71.00 | $48.50 +83.9% · range $47.00–$50.00 |
Consensus stance | 40% Buy46% Hold14% Sell | 84% Buy16% Hold-0% Sell | 100% Buy0% Hold0% Sell |