Profitability
Weight: 25%
B
74
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 60.7%
- Efficiency Ratio Trend -2.20 pp/yr
FHN
First Horizon Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
C-
49
- 5yr Avg ROE 10.6%
- 5yr Share-Count CAGR 2.7%
Growth Quality
Weight: 15%
A+
93
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 12.2%
- Efficiency Ratio Trend (growth quality check) -2.20 pp/yr
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
7
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.12
Balance Sheet
Weight: 20%
A-
82
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 10.5%
Stability
Weight: 10%
B
69
- EPS Volatility (σ/μ) 0.37
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +19.1%
- New buys
- 0
- Full exits
- 1