Profitability
Weight: 25%
C
56
- 5yr Avg ROIC 5.3%
- Operating Margin Trend +6.24 pp/yr
PEGA
Pegasystems Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
8
- 5yr Avg ROE -38.6%
- 5yr Share-Count CAGR 2.8%
Growth Quality
Weight: 25%
A
89
- 5yr Revenue CAGR 11.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B+
75
- 5yr FCF Margin 13.2%
- 5yr FCF/NI Conversion 2.54x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -1.14x
- Interest Coverage (EBIT/Int) 219.39x
- Altman Z-Score 6.39
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 1.19
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +375.2%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +1489%
- Wood increased +22%
- Greenblatt decreased -6%