Profitability
Weight: 25%
A
93
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 4.0%
- Operating Margin Trend +0.69 pp/yr
NDAQ
Nasdaq, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
C
51
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 10.3%
- 5yr Share-Count CAGR 3.4%
Growth Quality
Weight: 10%
A
88
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 21.5%
- 5yr EPS CAGR 7.1%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
98
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.41x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 39.4%
- Interest Coverage (EBIT/Int) 28.34x
Stability
Weight: 10%
B-
65
- EPS Volatility (σ/μ) 0.48
- Piotroski F-Score 9
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +26.1%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Cooperman increased +76%
- Greenblatt increased +26%