Profitability
Weight: 20%
D+
40
- 5yr Avg ROIC 8.1%
- Operating Margin Trend -1.24 pp/yr
EFX
Equifax Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 14.1%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 15%
C
53
- 5yr Revenue CAGR 5.4%
- 5yr EPS CAGR -3.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
86
- 5yr FCF Margin 12.6%
- 5yr FCF/NI Conversion 1.07x
Balance Sheet
Weight: 20%
B-
66
- Net Debt / EBITDA 2.69x
- Interest Coverage (EBIT/Int) 5.22x
- Altman Z-Score 3.15
Stability
Weight: 15%
B+
78
- EPS Volatility (σ/μ) 0.23
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 new buy; 1 added; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +817.3%
- New buys
- 1
- Full exits
- 2