Fundamental dimension Equity attribute | SBACLeader $184.75▲+3.57% Cap $19.60BP/E 19.8x QuantScore59/100 | ADPeer $33.56▲+0.72% Cap $2.90BP/E 3.7x QuantScore52/100 | AMTPeer $188.97▲+4.08% Cap $88.05BP/E 26.0x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
77/100 |
46/100 |
78/100 |
Valuation Multiples, PEG & DCF upside | 83/100 | 75/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 26/100 | 20/100 |
Growth Revenue / earnings growth & margins | 41/100 | 48/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 57/100 | 67/100 | 76/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.8x | 3.7x | 26.0x |
Forward P/E (next FY) | 24.0x | 5.0x | 27.1x |
EV / EBITDA (TTM) | 17.1x | 4.1x | 18.7x |
Price / Sales | 6.8x | 13.6x | 8.0x |
Price / Free Cash Flow | 18.7x | -14.3x | 22.2x |
PEG ratio | 1.39 | 0.00 | 0.16 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 3 / 9 | 7 / 9 |
Altman Z-Score | 0.22 (Distress) | 1.48 (Distress) | 1.21 (Distress) |
Total debt / equity | -3.28 | 0.95 | 12.09 |
Quick ratio | 0.2x | 1.0x | 0.4x |
Interest coverage | 2.9x | 10.5x | 4.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.1% | -95.7% | +5.1% |
Net income growth YoY | +40.6% | +846.0% | +12.2% |
Gross margin (TTM) | 63.9% | 41.1% | 73.2% |
Operating margin (FY) | 48.7% | -30.2% | 45.8% |
FCF margin (FY) | 37.9% | 106.6% | 35.5% |
5. Trailing price performancePrice change over period |
1M return | +11.2% | -2.7% | +11.8% |
3M return | +6.4% | -3.8% | +13.4% |
6M return | -15.8% | -30.4% | +6.0% |
Year to date | -4.5% | -37.4% | +7.6% |
1Y return | -6.4% | -32.7% | -0.4% |
3Y return | -5.6% | -20.2% | +16.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $492.62 +166.6% upside | $-16.12 -148.0% premium | $188.38 -0.3% premium |
Wall Street consensus target | $221.75 +20.0% · range $205.00–$271.00 | $52.00 +54.9% · range $52.00–$52.00 | $209.78 +11.0% · range $188.00–$240.00 |
Consensus stance | 67% Buy33% Hold0% Sell | 60% Buy40% Hold0% Sell | 82% Buy18% Hold0% Sell |