Profitability
Weight: 25%
A+
96
- 5yr Avg ROIC 43.5%
- Operating Margin Trend +1.17 pp/yr
MA
Mastercard Incorporated
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
97
- 5yr Avg ROE 149.0%
- 5yr Share-Count CAGR -2.5%
Growth Quality
Weight: 25%
A
92
- 5yr Revenue CAGR 14.8%
- 5yr EPS CAGR 17.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
100
- 5yr FCF Margin 48.0%
- 5yr FCF/NI Conversion 1.06x
Balance Sheet
Weight: 10%
A+
96
- Net Debt / EBITDA 0.40x
- Interest Coverage (EBIT/Int) 26.39x
- Altman Z-Score 10.01
Stability
Weight: 5%
C+
61
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.7 of 7 gurus held; 1 new buy; 2 added; 4 trimmed; 1 full exit.
- Holders
- 7
- Avg Δ position
- +8.6%
- New buys
- 1
- Full exits
- 1