Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC 4.6%
- 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%
D+
43
- 5yr Avg ROE 4.2%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 15%
C-
50
- 5yr Revenue CAGR 2.0%
- 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
75
- Net Debt / EBITDA 0.59x
- Interest Coverage (EBIT/Int) 7.02x
- Altman Z-Score 2.29
Stability
Weight: 15%
C+
60
- EPS Volatility (σ/μ) 0.44
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- -19.2%
- New buys
- 0
- Full exits
- 2
- Laffont sold -100%
- Wood sold -100%
- Greenblatt decreased -33%