Profitability
Weight: 25%
A+
96
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 5.0%
- Operating Margin Trend +1.13 pp/yr
AON
Aon plc
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A+
94
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 27.3%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 10%
B-
66
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 0.0%
- 5yr EPS CAGR 32.3%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
99
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.28x
Balance Sheet
Weight: 30%
A
89
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 18.4%
- Interest Coverage (EBIT/Int) 5.38x
Stability
Weight: 10%
B-
65
- EPS Volatility (σ/μ) 0.50
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 5 added; 1 full exit.
- Holders
- 6
- Avg Δ position
- +343.0%
- New buys
- 1
- Full exits
- 1