Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -19.9%
- Operating Margin Trend +2.16 pp/yr
COMP
Compass, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 24.3 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -41.7%
- 5yr Share-Count CAGR 15.1%
Growth Quality
Weight: 25%
D
36
- 5yr Revenue CAGR 2.0%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
F
12
- 5yr FCF Margin -0.6%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
F
15
- Net Debt / EBITDA 4.48x
- Interest Coverage (EBIT/Int) -5.64x
- Altman Z-Score 1.17
Stability
Weight: 5%
A-
80
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +6.6%
- New buys
- 0
- Full exits
- 2