Profitability
Weight: 20%
D+
40
- 5yr Avg ROIC 8.2%
- Operating Margin Trend -1.24 pp/yr
EFX
Equifax Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
74
- 5yr Avg ROE 15.5%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 15%
B
72
- 5yr Revenue CAGR 8.0%
- 5yr EPS CAGR 4.6%
- 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 3.16
Stability
Weight: 15%
B+
78
- EPS Volatility (σ/μ) 0.23
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- -33.1%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Cooperman decreased -90%
- Greenblatt increased +24%