Profitability
Weight: 25%
A
91
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 12.9%
- Operating Margin Trend +0.54 pp/yr
CRVL
CorVel Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A+
95
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 21.0%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 10%
B-
62
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 0.0%
- 5yr EPS CAGR 15.1%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 283.08x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 61.3%
- Interest Coverage (EBIT/Int) 30.00x
Stability
Weight: 10%
B+
75
- EPS Volatility (σ/μ) 0.28
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -3.0%
- New buys
- 0
- Full exits
- 0
- Wood increased +24%
- Greenblatt decreased -23%
- Cooperman decreased -10%