Fundamental dimension Equity attribute | TAKPeer $20.22▼-0.71% Cap $64.33BP/E 55.9x QuantScore63/100 | ALPMYLeader $15.95▲+1.14% Cap $28.60BP/E 12.3x QuantScore73/100 | AMGNPeer $424.94▼-1.75% Cap $229.7BP/E 26.2x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
71/100 |
96/100 |
Valuation Multiples, PEG & DCF upside | 69/100 | 100/100 | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 69/100 | 32/100 |
Growth Revenue / earnings growth & margins | 45/100 | 63/100 | 59/100 |
Sentiment Analyst ratings, targets & revisions | 89/100 | 61/100 | 16/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 55.9x | 12.3x | 26.2x |
Forward P/E (next FY) | 0.3x | 0.1x | 18.4x |
EV / EBITDA (TTM) | 11.4x | 7.2x | 15.5x |
Price / Sales | 2.2x | 2.0x | 6.0x |
Price / Free Cash Flow | 14.5x | 8.3x | 22.6x |
PEG ratio | 1.82 | 0.04 | 0.83 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 8 / 9 | 8 / 9 |
Altman Z-Score | 1.25 (Distress) | 3.13 (Safe) | 2.31 (Grey) |
Total debt / equity | 0.65 | 0.30 | 4.90 |
Quick ratio | 0.6x | 0.9x | 1.1x |
Interest coverage | 1.5x | 43.9x | 4.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.3% | +18.6% | +9.9% |
Net income growth YoY | +88.4% | +509.1% | +88.5% |
Gross margin (TTM) | 62.1% | 74.7% | 72.7% |
Operating margin (FY) | 12.0% | 19.6% | 29.1% |
FCF margin (FY) | 13.1% | 23.8% | 22.0% |
5. Trailing price performancePrice change over period |
1M return | +7.6% | +7.2% | +10.2% |
3M return | +20.3% | +20.7% | +16.0% |
6M return | +21.6% | +3.4% | +19.6% |
Year to date | +29.8% | +20.0% | +29.8% |
1Y return | +44.0% | +50.6% | +40.1% |
3Y return | +39.4% | +23.2% | +51.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $31.31 +54.9% upside | $26.29 +64.8% upside | $860.35 +102.5% upside |
Wall Street consensus target | — — | — — | $401.16 -5.6% · range $230.00–$500.00 |
Consensus stance | 83% Buy17% Hold-0% Sell | 67% Buy33% Hold0% Sell | 54% Buy39% Hold7% Sell |