Fundamental dimension Equity attribute | TMOPeer $673.82▼-0.40% Cap $249.1BP/E 35.5x QuantScore47/100 | ALeader $173.07▼-0.47% Cap $48.80BP/E 33.7x QuantScore54/100 | BIOPeer $369.95▲+1.77% Cap $9.89BP/E 44.4x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
74/100 |
71/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 32/100 | 43/100 | 40/100 |
Health Piotroski, Altman Z, leverage & liquidity | 53/100 | 78/100 | 70/100 |
Growth Revenue / earnings growth & margins | 23/100 | 28/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 55/100 | 51/100 | 35/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 35.5x | 33.7x | 44.4x |
Forward P/E (next FY) | 26.7x | 27.9x | 37.9x |
EV / EBITDA (TTM) | 25.4x | 24.8x | 20.6x |
Price / Sales | 5.3x | 6.6x | 3.8x |
Price / Free Cash Flow | 32.8x | 33.7x | 28.0x |
PEG ratio | 3.73 | 1.78 | -0.15 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 3.31 (Safe) | 5.90 (Safe) | 3.64 (Safe) |
Total debt / equity | 0.76 | 0.54 | 0.17 |
Quick ratio | 1.4x | 1.6x | 2.3x |
Interest coverage | 5.5x | 15.5x | 6.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.9% | +6.7% | +0.7% |
Net income growth YoY | +6.3% | +1.1% | +141.2% |
Gross margin (TTM) | 41.4% | 53.7% | 51.9% |
Operating margin (FY) | 18.2% | 21.3% | 10.5% |
FCF margin (FY) | 14.1% | 16.6% | 14.5% |
5. Trailing price performancePrice change over period |
1M return | +1.3% | +0.1% | -4.5% |
3M return | +17.7% | +24.9% | +17.6% |
6M return | +44.4% | +49.8% | +28.5% |
Year to date | +16.3% | +27.2% | +22.1% |
1Y return | +17.8% | +16.9% | +8.9% |
3Y return | +45.9% | +63.8% | +21.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $436.67 -35.2% premium | $69.89 -59.6% premium | $-169.71 -145.9% premium |
Wall Street consensus target | $688.14 +2.1% · range $520.00–$800.00 | $173.08 +0.0% · range $150.00–$195.00 | $350.00 -5.4% · range $310.00–$390.00 |
Consensus stance | 84% Buy16% Hold-0% Sell | 80% Buy17% Hold2% Sell | 57% Buy43% Hold0% Sell |