Profitability
Weight: 25%
C+
61
- 5yr Avg ROIC 6.9%
- Operating Margin Trend +2.41 pp/yr
PODD
Insulet Corp.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
67
- 5yr Avg ROE 16.6%
- 5yr Share-Count CAGR 1.7%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 24.5%
- 5yr EPS CAGR 103.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
21
- 5yr FCF Margin 2.5%
- 5yr FCF/NI Conversion -3.42x
Balance Sheet
Weight: 10%
A-
85
- Net Debt / EBITDA 0.66x
- Interest Coverage (EBIT/Int) 5.26x
- Altman Z-Score 5.41
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 1.36
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 3 added; 1 trimmed.
- Holders
- 5 +1
- Avg Δ position
- +195.6%
- New buys
- 1
- Full exits
- 0
- Laffont new
- Greenblatt increased +376%
- Dalio increased +343%