Profitability
Weight: 25%
C+
58
- 5yr Avg ROIC 5.9%
- 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
25
- 5yr Avg ROE 3.9%
- 5yr Share-Count CAGR 3.2%
Growth Quality
Weight: 25%
A
90
- 5yr Revenue CAGR 9.6%
- 5yr EPS CAGR 130.8%
- 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 6.15
Stability
Weight: 5%
C-
45
- EPS Volatility (σ/μ) 1.19
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added.
- Holders
- 4 +1
- Avg Δ position
- +7.9%
- New buys
- 0
- Full exits
- 0
- Dalio increased +20%
- Greenblatt increased +3%
- Wood increased