Profitability
Weight: 25%
A
90
- 5yr Avg ROIC 29.9%
- Operating Margin Trend +0.42 pp/yr
MSCI
MSCI Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
86
- 5yr Share-Count CAGR -1.8%
Growth Quality
Weight: 25%
A
91
- 5yr Revenue CAGR 13.1%
- 5yr EPS CAGR 16.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
98
- 5yr FCF Margin 47.0%
- 5yr FCF/NI Conversion 1.20x
Balance Sheet
Weight: 10%
B
71
- Net Debt / EBITDA 3.01x
- Interest Coverage (EBIT/Int) 8.12x
- Altman Z-Score 5.75
Stability
Weight: 5%
C+
62
- EPS Volatility (σ/μ) 0.59
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 3 added; 2 trimmed; 1 full exit.
- Holders
- 6 +2
- Avg Δ position
- +13080.3%
- New buys
- 1
- Full exits
- 1