Profitability
Weight: 25%
C+
61
- 5yr Avg ROIC 10.5%
- Operating Margin Trend +0.13 pp/yr
CPAY
Corpay, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 31.3%
- 5yr Share-Count CAGR -3.9%
Growth Quality
Weight: 25%
A
89
- 5yr Revenue CAGR 13.6%
- 5yr EPS CAGR 13.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
97
- 5yr FCF Margin 36.2%
- 5yr FCF/NI Conversion 1.38x
Balance Sheet
Weight: 10%
B-
68
- Net Debt / EBITDA 0.48x
- Interest Coverage (EBIT/Int) 4.82x
- Altman Z-Score 1.67
Stability
Weight: 5%
B-
63
- EPS Volatility (σ/μ) 0.37
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -11.3%
- New buys
- 0
- Full exits
- 1
- Cooperman sold -100%
- Wood decreased -100%
- Greenblatt increased +43%