Fundamental dimension Equity attribute | VMCPeer $263.70▼-1.87% Cap $34.17BP/E 31.0x QuantScore50/100 | ACALeader $149.15▲+0.08% Cap $7.32BP/E 14.9x QuantScore55/100 | CRHPeer $85.36▼-1.24% Cap $56.79BP/E 14.9x QuantScore55/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
73/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 58/100 | 57/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 59/100 | 57/100 | 41/100 |
Growth Revenue / earnings growth & margins | 21/100 | 35/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 38/100 | 55/100 | 73/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 31.0x | 14.9x | 14.9x |
Forward P/E (next FY) | 30.0x | 34.8x | 15.2x |
EV / EBITDA (TTM) | 15.2x | 15.1x | 8.9x |
Price / Sales | 4.2x | 2.7x | 1.5x |
Price / Free Cash Flow | 33.3x | 54.2x | 20.5x |
PEG ratio | 1.70 | 0.03 | 5.54 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 4.03 (Safe) | 3.18 (Safe) | 2.10 (Grey) |
Total debt / equity | 0.58 | 0.48 | 0.82 |
Quick ratio | 1.2x | 2.3x | 1.1x |
Interest coverage | 3.5x | 3.3x | 6.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.9% | +12.2% | +5.3% |
Net income growth YoY | +18.5% | +122.4% | +7.5% |
Gross margin (TTM) | 27.4% | 23.0% | 36.2% |
Operating margin (FY) | 20.1% | 11.8% | 14.5% |
FCF margin (FY) | 14.3% | 6.1% | 7.8% |
5. Trailing price performancePrice change over period |
1M return | +8.3% | +1.8% | +1.1% |
3M return | -6.4% | +2.9% | -15.0% |
6M return | -10.4% | +24.9% | -28.1% |
Year to date | -8.2% | +40.3% | -32.0% |
1Y return | -10.6% | +58.9% | -29.4% |
3Y return | +27.6% | +118.6% | +55.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $226.42 -14.1% premium | $64.00 -57.1% premium | $114.10 +33.7% upside |
Wall Street consensus target | $306.11 +16.1% · range $249.00–$340.00 | $145.00 -2.8% · range $140.00–$150.00 | $127.66 +49.6% · range $105.00–$165.60 |
Consensus stance | 67% Buy31% Hold3% Sell | 88% Buy13% Hold0% Sell | 71% Buy29% Hold0% Sell |