Profitability
Weight: 25%
A
92
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 6.2%
- Operating Margin Trend +0.57 pp/yr
MMC
Marsh & McLennan Companies, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A+
94
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 627.6%
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 10%
C
56
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 0.0%
- 5yr EPS CAGR 8.3%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
95
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.14x
Balance Sheet
Weight: 30%
F
25
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 1.0%
- Interest Coverage (EBIT/Int) 6.48x
Stability
Weight: 10%
C+
59
- EPS Volatility (σ/μ) 0.43
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 4 gurus held; 4 full exits.
- Holders
- 0 -4
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 4
- Cooperman sold -100%
- Dalio sold -100%
- Greenblatt sold -100%