Profitability
Weight: 25%
A+
95
- 5yr Avg ROIC 40.2%
- Operating Margin Trend +0.96 pp/yr
MEDP
Medpace Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 56.1%
- 5yr Share-Count CAGR -4.8%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 22.3%
- 5yr EPS CAGR 31.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
93
- 5yr FCF Margin 23.9%
- 5yr FCF/NI Conversion 1.41x
Balance Sheet
Weight: 10%
A+
99
- Net Debt / EBITDA -0.43x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 8.45
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 0.86
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -19.2%
- New buys
- 0
- Full exits
- 0
- Dalio decreased -62%
- Greenblatt increased +48%
- Cooperman decreased -46%