Profitability
Weight: 25%
C+
59
- 5yr Avg ROIC 16.9%
- Operating Margin Trend -2.22 pp/yr
SPGI
S&P Global Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
66
- 5yr Avg ROE 38.3%
- 5yr Share-Count CAGR 4.7%
Growth Quality
Weight: 25%
A-
86
- 5yr Revenue CAGR 15.6%
- 5yr EPS CAGR 8.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
98
- 5yr FCF Margin 33.7%
- 5yr FCF/NI Conversion 1.20x
Balance Sheet
Weight: 10%
A
88
- Net Debt / EBITDA 1.61x
- Interest Coverage (EBIT/Int) 22.70x
- Altman Z-Score 4.25
Stability
Weight: 5%
B
72
- EPS Volatility (σ/μ) 0.33
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 3 added; 2 trimmed; 1 full exit.
- Holders
- 6
- Avg Δ position
- +125.4%
- New buys
- 1
- Full exits
- 1