Fundamental dimension Equity attribute | SYKPeer $307.82▲+0.24% Cap $118.1BP/E 31.6x QuantScore59/100 | ATECLeader $11.11▼-2.20% Cap $1.72BP/E -15.4x QuantScore60/100 | CNMDPeer $49.25▼-0.38% Cap $1.48BP/E 26.6x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
88/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 18/100 | 89/100 |
Health Piotroski, Altman Z, leverage & liquidity | 70/100 | 43/100 | 45/100 |
Growth Revenue / earnings growth & margins | 44/100 | 69/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 42/100 | 81/100 | 19/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 31.6x | -15.4x | 26.6x |
Forward P/E (next FY) | 20.6x | 34.0x | 10.9x |
EV / EBITDA (TTM) | 19.4x | 163.6x | 12.2x |
Price / Sales | 4.6x | 2.1x | 1.1x |
Price / Free Cash Flow | 25.1x | 412.9x | 11.0x |
PEG ratio | 1.16 | -0.31 | -0.55 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 5 / 9 | 8 / 9 |
Altman Z-Score | 4.70 (Safe) | -0.28 (Distress) | 1.96 (Grey) |
Total debt / equity | 0.62 | -50.05 | 0.80 |
Quick ratio | 1.3x | 1.1x | 0.7x |
Interest coverage | 6.9x | -1.1x | 4.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.2% | +25.0% | +5.2% |
Net income growth YoY | +8.5% | +11.6% | -64.5% |
Gross margin (TTM) | 65.2% | 66.1% | 54.8% |
Operating margin (FY) | 19.5% | -10.7% | 10.3% |
FCF margin (FY) | 17.1% | 0.4% | 11.0% |
5. Trailing price performancePrice change over period |
1M return | +12.3% | +12.0% | +9.0% |
3M return | -3.7% | +34.5% | +15.4% |
6M return | -6.8% | +1.9% | +28.5% |
Year to date | -12.6% | -47.2% | +21.3% |
1Y return | -19.8% | -31.0% | +3.1% |
3Y return | +16.5% | -13.3% | -48.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $303.12 -1.5% premium | $12.29 +10.6% upside | $98.66 +100.3% upside |
Wall Street consensus target | $365.89 +18.9% · range $310.00–$420.00 | $16.22 +46.0% · range $12.00–$24.00 | $37.50 -23.9% · range $36.00–$39.00 |
Consensus stance | 71% Buy29% Hold-0% Sell | 85% Buy10% Hold5% Sell | 33% Buy62% Hold5% Sell |