Profitability
Weight: 25%
C
53
- 5yr Avg ROIC 8.0%
- 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 25.0%
- 5yr Share-Count CAGR -4.1%
Growth Quality
Weight: 25%
A-
86
- 5yr Revenue CAGR 12.4%
- 5yr EPS CAGR 10.8%
- 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-
67
- Net Debt / EBITDA 0.48x
- Interest Coverage (EBIT/Int) 4.82x
- Altman Z-Score 1.57
Stability
Weight: 5%
B-
63
- EPS Volatility (σ/μ) 0.37
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -9.1%
- New buys
- 1
- Full exits
- 1
- Dalio sold -100%
- Wood new
- Greenblatt decreased -41%