Profitability
Weight: 25%
B+
77
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 2.0%
- Operating Margin Trend -0.90 pp/yr
PACS
PACS Group, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B-
68
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 12.7%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 10%
A+
100
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 26.8%
- 5yr EPS CAGR 39.7%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 2.22x
Balance Sheet
Weight: 30%
A+
94
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 17.0%
- Interest Coverage (EBIT/Int) 10.93x
Stability
Weight: 10%
C+
57
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed.
- Holders
- 2
- Avg Δ position
- -51.2%
- New buys
- 0
- Full exits
- 0