Fundamental dimension Equity attribute | UDRLeader $35.84▼-0.94% Cap $11.51BP/E 22.7x QuantScore51/100 | AIVPeer $1.63▼-0.61% Cap $236.7MP/E 0.4x QuantScore45/100 | ELMEPeer $0.030.00% Cap $2.67MP/E -0.0x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
45/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 79/100 | 69/100 | 60/100 |
Health Piotroski, Altman Z, leverage & liquidity | 21/100 | 19/100 | 52/100 |
Growth Revenue / earnings growth & margins | 40/100 | 41/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | 42/100 | 53/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.7x | 0.4x | -0.0x |
Forward P/E (next FY) | 32.7x | — | -0.3x |
EV / EBITDA (TTM) | 13.3x | 15.5x | 69.1x |
Price / Sales | 6.7x | 3.4x | -0.0x |
Price / Free Cash Flow | 12.5x | -1.4x | 0.1x |
PEG ratio | 0.07 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | 0.59 (Distress) | -0.02 (Distress) | -0.73 (Distress) |
Total debt / equity | 2.04 | 0.86 | 1.50 |
Quick ratio | 0.2x | 0.4x | 8.1x |
Interest coverage | 2.5x | -11.0x | 20.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.4% | -33.6% | -100.0% |
Net income growth YoY | +321.6% | +633.5% | -1076.5% |
Gross margin (TTM) | 55.7% | 51.2% | 139.3% |
Operating margin (FY) | 18.8% | -21.1% | — |
FCF margin (FY) | 35.9% | -66.1% | — |
5. Trailing price performancePrice change over period |
1M return | +6.8% | -25.2% | -98.2% |
3M return | -9.5% | -38.3% | -98.0% |
6M return | +3.1% | -61.5% | -98.6% |
Year to date | -2.3% | -72.6% | -99.8% |
1Y return | -1.1% | -71.6% | -99.8% |
3Y return | +3.2% | -74.4% | -99.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $30.55 -14.8% premium | $-18.49 -1234.1% premium | $9.19 +30546.7% upside |
Wall Street consensus target | $40.91 +14.1% · range $36.00–$46.00 | $10.00 +513.5% · range $10.00–$10.00 | $19.00 +63233.3% · range $19.00–$19.00 |
Consensus stance | 47% Buy45% Hold8% Sell | 33% Buy67% Hold0% Sell | 13% Buy88% Hold0% Sell |