Profitability
Weight: 20%
D-
32
- 5yr Avg ROIC 5.1%
- Operating Margin Trend -0.93 pp/yr
MD
Pediatrix Medical Group, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
C-
46
- 5yr Avg ROE 4.7%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 15%
C-
47
- 5yr Revenue CAGR 0.0%
- 5yr EPS CAGR 6.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B+
75
- 5yr FCF Margin 7.4%
- 5yr FCF/NI Conversion 1.31x
Balance Sheet
Weight: 20%
B
74
- Net Debt / EBITDA 0.59x
- Interest Coverage (EBIT/Int) 7.02x
- Altman Z-Score 2.27
Stability
Weight: 15%
C+
60
- EPS Volatility (σ/μ) 0.44
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -6.0%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Laffont decreased -20%
- Greenblatt increased +9%