Fundamental dimension Equity attribute | VALEPeer $12.38▲+1.43% Cap $52.67BP/E 24.8x QuantScore40/100 | BHPPeer $77.85▲+0.35% Cap $197.9BP/E 20.0x QuantScore48/100 | FCXLeader $65.54▲+1.47% Cap $94.22BP/E 32.3x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
32/100 |
47/100 |
Valuation Multiples, PEG & DCF upside | 92/100 | 66/100 | 68/100 |
Health Piotroski, Altman Z, leverage & liquidity | 42/100 | 74/100 | 66/100 |
Growth Revenue / earnings growth & margins | 13/100 | 37/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | 37/100 | 32/100 | 49/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 24.8x | 20.0x | 32.3x |
Forward P/E (next FY) | 7.3x | 15.8x | 20.5x |
EV / EBITDA (TTM) | 7.1x | 7.0x | 11.2x |
Price / Sales | 1.3x | 3.4x | 3.6x |
Price / Free Cash Flow | 14.0x | 17.0x | 15.9x |
PEG ratio | -0.42 | 2.22 | 0.60 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 1.46 (Distress) | 3.63 (Safe) | 3.05 (Safe) |
Total debt / equity | 0.58 | 0.53 | 0.52 |
Quick ratio | 0.8x | 1.5x | 0.9x |
Interest coverage | 7.1x | 26.6x | 16.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.5% | +14.6% | +1.1% |
Net income growth YoY | -59.9% | +9.0% | +17.0% |
Gross margin (TTM) | 34.2% | 75.6% | 26.8% |
Operating margin (FY) | 29.0% | 43.4% | 24.4% |
FCF margin (FY) | 8.0% | 20.3% | 4.3% |
5. Trailing price performancePrice change over period |
1M return | -8.6% | -8.4% | -9.6% |
3M return | -16.2% | -6.9% | +4.1% |
6M return | -27.8% | -2.5% | +6.8% |
Year to date | -4.8% | +28.9% | +28.3% |
1Y return | +8.7% | +40.8% | +57.6% |
3Y return | -3.4% | +41.9% | +89.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $35.50 +186.9% upside | $58.93 -24.3% premium | $0.2414 -99.6% premium |
Wall Street consensus target | $15.50 +25.3% · range $12.50–$19.00 | $95.00 +22.0% · range $95.00–$95.00 | $73.67 +12.4% · range $47.00–$88.00 |
Consensus stance | 35% Buy54% Hold11% Sell | 23% Buy65% Hold13% Sell | 61% Buy34% Hold5% Sell |