Profitability
Weight: 25%
B+
76
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 6.2%
- Operating Margin Trend -1.03 pp/yr
PJT
PJT Partners Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A+
100
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 108.6%
- 5yr Share-Count CAGR -9.3%
Growth Quality
Weight: 10%
C+
61
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 0.0%
- 5yr EPS CAGR 13.7%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 3.22x
Balance Sheet
Weight: 30%
A+
97
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 16.2%
- Interest Coverage (EBIT/Int) 30.00x
Stability
Weight: 10%
C
53
- EPS Volatility (σ/μ) 0.61
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +2104.0%
- New buys
- 0
- Full exits
- 1