Profitability
Weight: 25%
A
87
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 7.2%
- Operating Margin Trend +0.10 pp/yr
PIPR
Piper Sandler Companies
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A-
82
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 19.7%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 10%
B
71
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 35.1%
- 5yr EPS CAGR -0.9%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
96
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.61x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 52.9%
- Interest Coverage (EBIT/Int) 79.64x
Stability
Weight: 10%
D+
43
- EPS Volatility (σ/μ) 0.66
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +186.9%
- New buys
- 0
- Full exits
- 0