Fundamental dimension Equity attribute | ROPLeader $438.14▲+0.44% Cap $43.33BP/E 17.3x QuantScore64/100 | AMEPeer $240.44▲+0.68% Cap $55.12BP/E 35.0x QuantScore50/100 | FTVPeer $60.25▲+0.33% Cap $18.20BP/E 35.0x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
44/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 93/100 | 35/100 | 61/100 |
Health Piotroski, Altman Z, leverage & liquidity | 46/100 | 84/100 | 52/100 |
Growth Revenue / earnings growth & margins | 45/100 | 32/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | 62/100 | 54/100 | 30/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.3x | 35.0x | 35.0x |
Forward P/E (next FY) | 19.6x | 28.7x | 20.0x |
EV / EBITDA (TTM) | 12.0x | 23.5x | 18.0x |
Price / Sales | 5.1x | 7.0x | 4.2x |
Price / Free Cash Flow | 16.9x | 30.2x | 19.1x |
PEG ratio | 0.24 | 3.35 | -1.53 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 8 / 9 | 8 / 9 |
Altman Z-Score | 2.98 (Grey) | 8.46 (Safe) | 3.27 (Safe) |
Total debt / equity | 0.51 | 0.21 | 0.58 |
Quick ratio | 0.4x | 0.8x | 1.0x |
Interest coverage | 5.8x | 21.3x | 6.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.3% | +6.6% | -17.5% |
Net income growth YoY | -0.8% | +7.6% | -30.5% |
Gross margin (TTM) | 69.7% | 36.6% | 63.2% |
Operating margin (FY) | 28.3% | 26.2% | 17.7% |
FCF margin (FY) | 31.5% | 22.6% | 19.0% |
5. Trailing price performancePrice change over period |
1M return | +20.4% | -3.1% | +8.7% |
3M return | +19.3% | -0.8% | -3.3% |
6M return | +24.0% | +3.0% | -1.4% |
Year to date | -1.6% | +16.9% | +9.1% |
1Y return | -8.5% | +28.3% | +21.8% |
3Y return | -9.2% | +70.3% | +13.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $960.42 +119.2% upside | $162.46 -32.4% premium | $52.83 -12.3% premium |
Wall Street consensus target | $470.38 +7.4% · range $355.00–$540.00 | $277.00 +15.2% · range $230.00–$316.00 | $63.33 +5.1% · range $59.00–$68.00 |
Consensus stance | 61% Buy26% Hold13% Sell | 67% Buy33% Hold0% Sell | 37% Buy57% Hold7% Sell |