Fundamental dimension Equity attribute | TEVAPeer $39.49▼-1.79% Cap $46.02BP/E 62.7x QuantScore42/100 | ALVOPeer $4.58▼-4.38% Cap $1.63BP/E -7.8x QuantScore48/100 | AMRXLeader $20.38▼-0.49% Cap $6.51BP/E 41.0x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
66/100 |
35/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 42/100 | 25/100 | 46/100 |
Health Piotroski, Altman Z, leverage & liquidity | 18/100 | 30/100 | 36/100 |
Growth Revenue / earnings growth & margins | 40/100 | 67/100 | 44/100 |
Sentiment Analyst ratings, targets & revisions | 46/100 | 83/100 | 52/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 62.7x | -7.8x | 41.0x |
Forward P/E (next FY) | 19.6x | -341.8x | 19.8x |
EV / EBITDA (TTM) | 22.8x | 450.5x | 14.1x |
Price / Sales | 2.7x | 3.3x | 2.1x |
Price / Free Cash Flow | 34.1x | -5.4x | 78.3x |
PEG ratio | 0.11 | 0.09 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 0 / 9 | 7 / 9 |
Altman Z-Score | 0.90 (Distress) | -1.22 (Distress) | 2.48 (Grey) |
Total debt / equity | 2.18 | -7.58 | 84.54 |
Quick ratio | 0.7x | 1.0x | 1.4x |
Interest coverage | 2.2x | 0.3x | 1.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.3% | +19.7% | +8.0% |
Net income growth YoY | +186.0% | +112.0% | +161.6% |
Gross margin (TTM) | 52.5% | 60.4% | 39.3% |
Operating margin (FY) | 12.5% | 13.3% | 14.0% |
FCF margin (FY) | 6.7% | -19.6% | 8.9% |
5. Trailing price performancePrice change over period |
1M return | +1.0% | -22.1% | +2.9% |
3M return | +26.4% | +49.7% | +13.7% |
6M return | +26.3% | +35.5% | +62.8% |
Year to date | +26.3% | -10.7% | +61.7% |
1Y return | +107.2% | -45.5% | +93.2% |
3Y return | +381.8% | -47.7% | +409.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $18.86 -52.2% premium | $-340.26 -7529.3% premium | $13.83 -32.1% premium |
Wall Street consensus target | $47.33 +19.9% · range $44.00–$50.00 | $8.00 +74.7% · range $8.00–$8.00 | $23.20 +13.8% · range $20.00–$27.00 |
Consensus stance | 48% Buy43% Hold9% Sell | 60% Buy40% Hold0% Sell | 65% Buy35% Hold0% Sell |