Profitability
Weight: 25%
A-
82
- 5yr Avg ROIC 18.6%
- Operating Margin Trend +0.34 pp/yr
MCO
Moody's Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
93
- 5yr Avg ROE 47.9%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 25%
C+
60
- 5yr Revenue CAGR 5.6%
- 5yr EPS CAGR 3.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A+
100
- 5yr FCF Margin 30.5%
- 5yr FCF/NI Conversion 1.03x
Balance Sheet
Weight: 10%
A
91
- Net Debt / EBITDA 1.25x
- Interest Coverage (EBIT/Int) 18.28x
- Altman Z-Score 7.16
Stability
Weight: 5%
B-
64
- EPS Volatility (σ/μ) 0.44
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.7 of 7 gurus held; 1 new buy; 2 added; 2 trimmed; 1 full exit.
- Holders
- 7
- Avg Δ position
- -4.8%
- New buys
- 1
- Full exits
- 1