Profitability
Weight: 25%
D-
30
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA -3.3%
- Operating Margin Trend +50.97 pp/yr
MARA
Marathon Digital Holdings, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
F
0
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE -7.1%
- 5yr Share-Count CAGR 37.5%
Growth Quality
Weight: 10%
D+
43
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR -13.8%
- 5yr EPS CAGR 62.3%
- Positive-EPS Years (5) 2/5
Cash Generation
Weight: 5%
F
0
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI -1.23x
Balance Sheet
Weight: 30%
B
70
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 46.8%
- Interest Coverage (EBIT/Int) -16.99x
Stability
Weight: 10%
B+
78
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +11.9%
- New buys
- 0
- Full exits
- 0