Profitability
Weight: 25%
B
70
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 3.2%
- Operating Margin Trend -2.08 pp/yr
AIG
American International Group, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A
90
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 14.6%
- 5yr Share-Count CAGR -9.9%
Growth Quality
Weight: 10%
B-
65
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 18.8%
- 5yr EPS CAGR -17.9%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A-
85
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 0.95x
Balance Sheet
Weight: 30%
A+
96
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 25.5%
- Interest Coverage (EBIT/Int) 10.80x
Stability
Weight: 10%
D
35
- EPS Volatility (σ/μ) 0.70
- Piotroski F-Score 7
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 1 added; 4 trimmed.
- Holders
- 6 +1
- Avg Δ position
- +215.4%
- New buys
- 1
- Full exits
- 0