Profitability
Weight: 25%
B
71
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 14.2%
- Operating Margin Trend -1.78 pp/yr
MKTX
MarketAxess Holdings Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A+
93
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 34.3%
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 10%
D
38
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 0.0%
- 5yr EPS CAGR -0.4%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
100
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.30x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 63.3%
- Interest Coverage (EBIT/Int) 247.80x
Stability
Weight: 10%
B
70
- EPS Volatility (σ/μ) 0.32
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -13.0%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +110%
- Cooperman decreased -91%
- Dalio decreased -58%