Profitability
Weight: 20%
A-
80
- 5yr Avg ROIC 12.6%
- Operating Margin Trend +3.27 pp/yr
PDD
PDD Holdings Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
68
- 5yr Avg ROE 14.9%
- 5yr Share-Count CAGR 0.9%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 46.4%
- 5yr EPS CAGR 86.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A+
94
- 5yr FCF Margin 25.1%
- 5yr FCF/NI Conversion 1.44x
Balance Sheet
Weight: 20%
A+
100
- Net Debt / EBITDA -4.01x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 5.13
Stability
Weight: 15%
C-
48
- EPS Volatility (σ/μ) 0.70
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- -18.9%
- New buys
- 0
- Full exits
- 0