Profitability
Weight: 25%
B
75
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 55.9%
- Efficiency Ratio Trend -0.65 pp/yr
MCB
Metropolitan Bank Holding Corp.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
D+
40
- 5yr Avg ROE 10.3%
- 5yr Share-Count CAGR 5.0%
Growth Quality
Weight: 15%
A
91
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 26.9%
- Efficiency Ratio Trend (growth quality check) -0.65 pp/yr
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
D
38
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.07
Balance Sheet
Weight: 20%
B
72
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 9.0%
Stability
Weight: 10%
C+
58
- EPS Volatility (σ/μ) 0.52
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -8.1%
- New buys
- 0
- Full exits
- 0