Profitability
Weight: 25%
C+
59
- 5yr Avg ROIC 6.3%
- Operating Margin Trend +2.11 pp/yr
ODD
Oddity Tech Ltd.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
63
- 5yr Avg ROE 15.5%
- 5yr Share-Count CAGR 2.2%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 38.1%
- 5yr EPS CAGR 120.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
85
- 5yr FCF Margin 11.5%
- 5yr FCF/NI Conversion 1.02x
Balance Sheet
Weight: 10%
A-
80
- Net Debt / EBITDA 1.33x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 2.52
Stability
Weight: 5%
D
35
- EPS Volatility (σ/μ) 1.04
- Piotroski F-Score 3
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed; 2 full exits.
- Holders
- 2
- Avg Δ position
- -96.0%
- New buys
- 1
- Full exits
- 2
- Greenblatt sold -100%
- Smith sold -100%
- Wood new