Profitability
Weight: 25%
A
90
- 5yr Avg ROIC 31.0%
- Operating Margin Trend +0.42 pp/yr
MSCI
MSCI Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D
37
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 25%
A
89
- 5yr Revenue CAGR 11.3%
- 5yr EPS CAGR 15.6%
- 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 3.00x
- Interest Coverage (EBIT/Int) 8.12x
- Altman Z-Score 6.12
Stability
Weight: 5%
C+
62
- EPS Volatility (σ/μ) 0.59
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed; 2 full exits.
- Holders
- 4
- Avg Δ position
- +19.5%
- New buys
- 1
- Full exits
- 2